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Royce Value Trust

167 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
64
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
51
Invesco
Georgia
$1.07M +$270K +14,260 +34%
BFEC
52
Benjamin F. Edwards & Company
Missouri
$1.07M -$22.4K -1,181 -2%
LIG
53
Lokken Investment Group
Delaware
$975K -$10.7K -566 -1%
9WM
54
9258 Wealth Management
Ohio
$966K +$36.7K +1,934 +4%
WS
55
Wedbush Securities
California
$952K +$23.3K +1,226 +3%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$939K +$77.8K +4,097 +9%
RJT
57
Raymond James Trust
Florida
$930K -$17.4K -917 -2%
WAM
58
Wolverine Asset Management
Illinois
$922K -$914K -48,220 -50%
CL
59
CSS LLC
Illinois
$906K -$56.9K -3,000 -6%
SWP
60
Stratos Wealth Partners
Ohio
$808K -$26.1K -1,375 -3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$793K -$66.2K -3,490 -8%
1W
62
1776 Wealth
Georgia
$745K +$32.7K +1,723 +5%
First Trust Advisors
63
First Trust Advisors
Illinois
$730K +$26K +1,370 +4%
PMG
64
ProVise Management Group
Florida
$694K +$20.9K +1,100 +3%
SC
65
Stolper & Co
Oklahoma
$673K +$853 +45 +0.1%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$661K -$140K -7,374 -17%
AWM
67
Accel Wealth Management
Iowa
$649K +$262K +13,804 +68%
SKK
68
Shepherd Kaplan Krochuk
Massachusetts
$644K -$3.79K -200 -0.6%
CAN
69
Cetera Advisor Networks
California
$617K -$24.4K -1,285 -4%
NSAM
70
North Star Asset Management
Wisconsin
$602K -$89.1K -4,695 -13%
SPIA
71
Steward Partners Investment Advisory
New York
$594K -$210K -11,054 -26%
DJYG
72
David J. Yvars Group
Florida
$582K
SIC
73
Samalin Investment Counsel
New York
$531K -$43.6K -2,301 -8%
Brown Advisory
74
Brown Advisory
Maryland
$527K +$9.26K +488 +2%
SPC
75
Sigma Planning Corp
Michigan
$524K +$6.54K +345 +1%