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Royce Value Trust

116 hedge funds and large institutions have $305M invested in Royce Value Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.9%
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
48
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
M&T Bank
76
M&T Bank
New York
$266K 18,263 +1,527 +9%
FC
77
FCA Corp
Texas
$222K 15,241 -3,250 -18%
CAMG
78
CWA Asset Management Group
Florida
$211K 14,467 +267 +2%
PSUF
79
People's United Financial
Connecticut
$204K 13,973 +167 +1%
PAG
80
Private Advisor Group
New Jersey
$203K 13,806 +13,806 New
SFS
81
Shaker Financial Services
Virginia
$196K 13,437 -62,264 -82%
TBA
82
Train Babcock Advisors
New York
$190K 13,000
PVWM
83
Point View Wealth Management
New Jersey
$153K 10,471
HCM
84
Hollencrest Capital Management
California
$153K 10,500
SI
85
Stephens Inc
Arkansas
$147K 10,069 +10,069 New
TDC
86
Thompson Davis & Co
Virginia
$144K 9,876 +1,180 +14%
IA
87
IFP Advisors
Florida
$144K 9,884 +4,813 +95%
BC
88
Bartlett & Co
Ohio
$132K 9,063
NSIM
89
North Star Investment Management
Illinois
$103K 7,085 +106 +2%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$84K 5,746
GWM
91
Geneos Wealth Management
Colorado
$70K 4,863 +82 +2%
CHC
92
City Holding Co
West Virginia
$60K 4,080 +75 +2%
ASN
93
Advisory Services Network
Georgia
$59K 4,019 +74 +2%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$55K 3,744 +68 +2%
MRCM
95
M&R Capital Management
New Jersey
$51K 3,604 +55 +2%
FMII
96
Farmers & Merchants Investments Inc
Nebraska
$48K 3,280 +3,280 New
NFG
97
Next Financial Group
Texas
$44K 3,014 +3,014 New
US Bancorp
98
US Bancorp
Minnesota
$41K 2,783 +133 +5%
PFGIA
99
Patriot Financial Group Insurance Agency
Massachusetts
$38K 2,570 -78 -3%
CCM
100
Cribstone Capital Management
Maine
$24K 1,619 -988 -38%