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Royce Value Trust

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CAN
51
Cetera Advisor Networks
California
$861K +$440K +32,039 +104%
Brown Advisory
52
Brown Advisory
Maryland
$857K -$59.5K -4,322 -6%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$800K +$64.1K +4,658 +9%
Citadel Advisors
54
Citadel Advisors
Florida
$795K -$1.55M -112,223 -66%
9WM
55
9258 Wealth Management
Ohio
$788K +$47.2K +3,429 +6%
BS
56
Boenning & Scattergood
Pennsylvania
$778K +$11.6K +844 +2%
SPC
57
Sigma Planning Corp
Michigan
$776K +$9.03K +656 +1%
WS
58
Wedbush Securities
California
$776K +$81.5K +5,923 +12%
HKAM
59
Horizon Kinetics Asset Management
New York
$714K +$714K +51,893 New
RJT
60
Raymond James Trust
Florida
$676K +$1.34K +97 +0.2%
First Trust Advisors
61
First Trust Advisors
Illinois
$643K -$56.6K -4,110 -8%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$636K +$106K +7,692 +20%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$601K -$662K -48,080 -52%
SWP
64
Stratos Wealth Partners
Ohio
$571K -$2.49K -181 -0.4%
AG
65
Advisor Group
Arizona
$532K -$33.1K -2,405 -6%
MWM
66
Mascoma Wealth Management
New Hampshire
$475K -$96.1K -6,982 -17%
US Bancorp
67
US Bancorp
Minnesota
$453K -$96.5K -7,000 -18%
OWD
68
Osborn Williams & Donohoe
Ohio
$436K +$436K +30,546 New
HFS
69
HL Financial Services
Kentucky
$335K -$18.7K -1,364 -5%
Mercer Global Advisors
70
Mercer Global Advisors
Colorado
$332K +$332K +24,107 New
PFA
71
Paradigm Financial Advisors
Missouri
$331K
AA
72
AQR Arbitrage
Connecticut
$329K -$71.8K -5,212 -18%
BTS
73
BB&T Securities
Virginia
$318K -$301K -21,900 -49%
PAS
74
Park Avenue Securities
New York
$292K +$292K +20,985 New
RAM
75
Redmond Asset Management
Virginia
$282K