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Royce Value Trust

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
9WM
51
9258 Wealth Management
Ohio
$920K +$27.1K +1,596 +3%
RJT
52
Raymond James Trust
Florida
$880K +$81.6K +4,800 +10%
LIG
53
Lokken Investment Group
Delaware
$870K +$50.5K +3,275 +6%
5L
54
55I LLC
Massachusetts
$816K +$53.1K +3,128 +7%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$808K +$410K +24,155 +103%
SC
56
Stolper & Co
Oklahoma
$742K +$52.9K +3,113 +8%
COLIM
57
City of London Investment Management
United Kingdom
$731K
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$668K -$41.2K -2,423 -6%
DJYG
59
David J. Yvars Group
Florida
$665K +$141K +8,235 +27%
First Trust Advisors
60
First Trust Advisors
Illinois
$656K -$67.7K -3,984 -9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$644K
1W
62
1776 Wealth
Georgia
$606K -$216K -12,718 -26%
NA
63
NewEdge Advisors
Louisiana
$595K +$215K +12,625 +56%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$572K -$2.76M -162,384 -83%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$564K -$4.03K -237 -0.7%
RIA
66
Realta Investment Advisors
Delaware
$561K +$106K +6,260 +23%
AWS
67
Atria Wealth Solutions
New York
$547K +$547K +32,193 New
ASFA
68
All Season Financial Advisors
Colorado
$517K +$72.2K +4,250 +16%
CAN
69
Cetera Advisor Networks
California
$516K +$6.26K +368 +1%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$513K +$12.9K +761 +3%
SPC
71
Sigma Planning Corp
Michigan
$509K +$8.63K +508 +2%
Brown Advisory
72
Brown Advisory
Maryland
$502K +$1.72K +101 +0.3%
BCM
73
Bluefin Capital Management
New York
$502K +$502K +29,541 New
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$496K +$18.9K +1,111 +4%
SIC
75
Samalin Investment Counsel
New York
$481K -$24.2K -1,421 -5%