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Royce Value Trust

139 hedge funds and large institutions have $302M invested in Royce Value Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
64
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SJIC
76
St. James Investment Company
Texas
$250K
HA
77
Harborview Advisors
Maine
$247K -$20.3K -1,472 -8%
US Bancorp
78
US Bancorp
Minnesota
$245K -$143K -10,357 -37%
NA
79
NewEdge Advisors
Louisiana
$243K +$243K +17,652 New
Walleye Capital
80
Walleye Capital
New York
$235K -$32.1K -2,325 -12%
HCIA
81
Hochman Cole Investment Advisors
Illinois
$233K +$30.6K +2,228 +15%
Walleye Trading
82
Walleye Trading
New York
$227K -$40K -2,900 -15%
AF
83
Advisornet Financial
Minnesota
$215K +$16.5K +1,200 +8%
SB
84
Suntrust Banks
Georgia
$212K +$981 +71 +0.5%
FAM
85
Formidable Asset Management
Ohio
$208K +$208K +15,389 New
SI
86
Stephens Inc
Arkansas
$202K +$31.5K +2,294 +18%
BBA
87
BLB&B Advisors
Pennsylvania
$199K +$2.65K +193 +1%
PWPS
88
Pinnacle Wealth Planning Services
Ohio
$199K +$8.2K +599 +4%
MWM
89
Mascoma Wealth Management
New Hampshire
$196K -$57.1K -4,144 -23%
CT
90
Coastline Trust
Rhode Island
$185K
TJHA
91
Thomas J. Herzfeld Advisors
Florida
$177K +$3.34K +243 +2%
MML Investors Services
92
MML Investors Services
Massachusetts
$176K -$6.85K -498 -4%
GHA
93
GW Henssler & Associates
Georgia
$165K +$165K +11,964 New
FC
94
FCA Corp
Texas
$161K +$2.25K +164 +1%
TW
95
TrinityPoint Wealth
Connecticut
$153K
Creative Planning
96
Creative Planning
Kansas
$149K -$27.5K -2,000 -16%
PSUF
97
People's United Financial
Connecticut
$148K
HSA
98
HBK Sorce Advisory
Pennsylvania
$147K -$9.14K -662 -6%
GLLW
99
Graves Light Lenhart Wealth
Virginia
$143K
DWA
100
Douglass Winthrop Advisors
New York
$138K