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Royce Value Trust

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HFS
76
HL Financial Services
Kentucky
$304K 25,739 +1,000 +4%
PFA
77
Paradigm Financial Advisors
Missouri
$284K 24,046
Walleye Trading
78
Walleye Trading
New York
$272K 23,084 +22,204 +2,523%
Bessemer Group
79
Bessemer Group
New Jersey
$249K 21,131 +21,131 New
RAM
80
Redmond Asset Management
Virginia
$242K 20,470
EVC
81
Eidelman Virant Capital
Missouri
$238K 20,130 +20,130 New
CL
82
CSS LLC
Illinois
$214K 18,164 +3,477 +24%
SJIC
83
St. James Investment Company
Texas
$204K 17,320 -545 -3%
M&T Bank
84
M&T Bank
New York
$200K 16,926 +111 +0.7%
CFGS
85
Concourse Financial Group Securities
Alabama
$195K 16,547 +16,547 New
SPIA
86
Steward Partners Investment Advisory
New York
$180K 15,276 -1,048 -6%
SB
87
Suntrust Banks
Georgia
$174K 14,720 +95 +0.6%
BBA
88
BLB&B Advisors
Pennsylvania
$168K 14,243 +27 +0.2%
MML Investors Services
89
MML Investors Services
Massachusetts
$161K 13,615 -7,147 -34%
CT
90
Coastline Trust
Rhode Island
$159K 13,474
DAS
91
Dynamic Advisor Solutions
Arizona
$156K 11,772 -5,413 -31%
MAFM
92
Mid Atlantic Financial Management
Pennsylvania
$152K 12,900 +12,900 New
QCIG
93
Quad-Cities Investment Group
Iowa
$148K 12,577 +324 +3%
SI
94
Stephens Inc
Arkansas
$134K 11,393 +95 +0.8%
FC
95
FCA Corp
Texas
$132K 11,213 +259 +2%
HSA
96
HBK Sorce Advisory
Pennsylvania
$129K 10,915 +305 +3%
CAMG
97
CWA Asset Management Group
Florida
$126K 10,703
TW
98
TrinityPoint Wealth
Connecticut
$126K 10,695 +10,695 New
PSUF
99
People's United Financial
Connecticut
$125K 10,571 -1,408 -12%
PVWM
100
Point View Wealth Management
New Jersey
$125K 10,592 +121 +1%