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Royce Value Trust

156 hedge funds and large institutions have $380M invested in Royce Value Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
69
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$898K -$6.94K -503 -0.8%
MAA
52
Mraz Amerine & Associates
California
$895K -$56.8K -4,114 -6%
DWP
53
Daymark Wealth Partners
Ohio
$872K +$552K +40,018 +173%
PAIM
54
Punch & Associates Investment Management
Minnesota
$813K +$813K +58,937 New
QC
55
Quantedge Capital
Singapore
$805K +$805K +58,300 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$775K +$582K +42,190 +303%
SPIA
57
Steward Partners Investment Advisory
New York
$768K +$4.09K +296 +0.5%
9WM
58
9258 Wealth Management
Ohio
$734K -$17K -1,231 -2%
FWM
59
Focused Wealth Management
New York
$732K +$25.1K +1,819 +4%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$729K -$47.8K -3,465 -6%
KIM
61
Karpus Investment Management
New York
$670K +$670K +48,528 New
RJT
62
Raymond James Trust
Florida
$648K -$27.6K -2,000 -4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$643K -$256K -16,611 -29%
SIC
64
Samalin Investment Counsel
New York
$642K +$101K +7,347 +19%
DJYG
65
David J. Yvars Group
Florida
$621K +$7.63K +555 +1%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$611K
SC
67
Stolper & Co
Oklahoma
$588K -$14.2K -1,029 -2%
RIA
68
Realta Investment Advisors
Delaware
$585K -$6K -435 -1%
NA
69
NewEdge Advisors
Louisiana
$534K -$24.7K -1,790 -4%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$528K -$9.94K -720 -2%
First Trust Advisors
71
First Trust Advisors
Illinois
$496K +$17.3K +1,256 +4%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$495K -$68.1K -4,934 -12%
1W
73
1776 Wealth
Georgia
$489K +$50K +3,622 +11%
SCM
74
SOL Capital Management
Maryland
$447K +$290 +21 +0.1%
AWS
75
Atria Wealth Solutions
New York
$431K +$1.85K +134 +0.4%