RVT icon

Royce Value Trust

107 hedge funds and large institutions have $315M invested in Royce Value Trust in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 61 reducing their positions, and 4 closing their positions.

Holders
107
Holders Change
+13
Holders Change %
+13.83%
% of All Funds
3.11%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
18
Increased
25
Reduced
61
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
76
SignalPoint Asset Management
Missouri
$161K +$161K +10,068 New
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$136K +$3.74K +233 +3%
SIA
78
SeaBridge Investment Advisors
New Jersey
$104K -$8.74K -546 -8%
FAM
79
Formidable Asset Management
Ohio
$98K -$6.9K -459 -7%
WA
80
WFG Advisors
Texas
$92K +$38.5K +2,412 +72%
AIG
81
American International Group
New York
$84K +$21K +1,314 +33%
NES
82
New England Securities
New York
$63K
WRM
83
Westport Resources Management
Connecticut
$62K -$4.35K -272 -7%
CTC
84
Central Trust Company
Missouri
$51K -$24.3K -1,513 -32%
FHA
85
First Horizon Advisors
Tennessee
$42K -$3.52K -218 -8%
RFA
86
Reilly Financial Advisors
California
$38K +$38K +2,360 New
WCM
87
Windsor Capital Management
Arizona
$32K -$8.98K -569 -22%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$32K -$2.69K -168 -8%
AA
89
Apriem Advisors
California
$24K -$2.02K -126 -8%
JFA
90
JNBA Financial Advisors
Minnesota
$22K -$1.84K -115 -8%
US Bancorp
91
US Bancorp
Minnesota
$16K -$1.35K -85 -8%
TWA
92
TCI Wealth Advisors
Arizona
$16K +$16K +1,000 New
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +881 New
Citigroup
94
Citigroup
New York
$11K -$27.8K -1,731 -72%
TSW
95
Thompson Siegel & Walmsley
Virginia
$9K -$7.56K -482 -46%
TDC
96
Thompson Davis & Co
Virginia
$9K +$9K +592 New
WEC
97
Winslow Evans & Crocker
Massachusetts
$8K +$8K +475 New
CFA
98
Carroll Financial Associates
North Carolina
$7K -$589 -37 -8%
LNB
99
Ledyard National Bank
$7K -$580 -34 -8%
SA
100
SRH Advisors
Kansas
$5K +$5K +331 New