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Royce Value Trust

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Trading
76
Walleye Trading
New York
$263K -$55.1K -4,000 -17%
CL
77
CSS LLC
Illinois
$255K +$5.2K +378 +2%
SJIC
78
St. James Investment Company
Texas
$254K +$15.6K +1,130 +7%
MAFM
79
Mid Atlantic Financial Management
Pennsylvania
$253K +$75.6K +5,500 +43%
M&T Bank
80
M&T Bank
New York
$233K +$110 +8 +0%
Jane Street
81
Jane Street
New York
$219K +$219K +15,881 New
CFGS
82
Concourse Financial Group Securities
Alabama
$214K -$13.5K -982 -6%
SB
83
Suntrust Banks
Georgia
$213K +$10.2K +737 +5%
SPIA
84
Steward Partners Investment Advisory
New York
$203K -$6.63K -483 -3%
BBA
85
BLB&B Advisors
Pennsylvania
$196K +$234 +17 +0.1%
PWPS
86
Pinnacle Wealth Planning Services
Ohio
$195K +$54.5K +3,969 +39%
CT
87
Coastline Trust
Rhode Island
$185K
RIA
88
Realta Investment Advisors
Delaware
$182K +$182K +13,205 New
MML Investors Services
89
MML Investors Services
Massachusetts
$181K -$6.27K -456 -3%
SI
90
Stephens Inc
Arkansas
$180K +$23.5K +1,714 +15%
QCIG
91
Quad-Cities Investment Group
Iowa
$176K +$3.61K +263 +2%
Creative Planning
92
Creative Planning
Kansas
$174K +$174K +12,631 New
HA
93
Harborview Advisors
Maine
$173K +$173K +12,565 New
MOS
94
MGO One Seven
Ohio
$171K +$27K +1,962 +19%
TJHA
95
Thomas J. Herzfeld Advisors
Florida
$171K +$137K +9,918 +400%
FWIA
96
Fort Washington Investment Advisors
Ohio
$158K -$468K -34,047 -75%
Bessemer Group
97
Bessemer Group
New Jersey
$158K -$133K -9,639 -46%
FC
98
FCA Corp
Texas
$157K +$2.36K +171 +2%
HSA
99
HBK Sorce Advisory
Pennsylvania
$153K +$2.75K +200 +2%
DAS
100
Dynamic Advisor Solutions
Arizona
$152K -$9.92K -721 -6%