RVT icon

Royce Value Trust

101 hedge funds and large institutions have $259M invested in Royce Value Trust in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
43
Reduced
28
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFS
76
Bradley Foster & Sargent
Connecticut
$138K -$28.2K -2,043 -17%
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$125K -$8.36K -605 -6%
FAM
78
Formidable Asset Management
Ohio
$108K +$2.14K +155 +2%
S
79
SignatureFD
Georgia
$96K +$1.94K +141 +2%
US Bancorp
80
US Bancorp
Minnesota
$95K
MFS
81
MSI Financial Services
Massachusetts
$86K +$468 +34 +0.5%
FMII
82
Farmers & Merchants Investments Inc
Nebraska
$49K
Deutsche Bank
83
Deutsche Bank
Germany
$41K +$41K +3,000 New
FHA
84
First Horizon Advisors
Tennessee
$36K
RFA
85
Reilly Financial Advisors
California
$33K
AA
86
Apriem Advisors
California
$29K +$8.29K +600 +40%
CPIG
87
Chicago Partners Investment Group
Illinois
$27K +$14 +1 +0.1%
MCM
88
Manchester Capital Management
Vermont
$11K
TDC
89
Thompson Davis & Co
Virginia
$10K +$188 +13 +2%
AC
90
Alexandria Capital
Virginia
$8K +$169 +13 +2%
CFA
91
Carroll Financial Associates
North Carolina
$7K +$29 +2 +0.4%
TC
92
Trust Company
Kansas
$6K +$6K +428 New
SA
93
SRH Advisors
Kansas
$5K
AWS
94
Aris Wealth Services
Pennsylvania
$4K
BCA
95
Bray Capital Advisors
Florida
$4K +$4K +319 New
HI
96
Hudock Inc
Pennsylvania
$3K +$61 +5 +2%
WEC
97
Winslow Evans & Crocker
Massachusetts
$1.95K +$27 +2 +1%
Citigroup
98
Citigroup
New York
$1K +$1K +99 New
CCMW
99
Cypress Capital Management (Wyoming)
Wyoming
$165
SG Americas Securities
100
SG Americas Securities
New York
-$4.04M -282,010 Closed