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Royce Value Trust

145 hedge funds and large institutions have $387M invested in Royce Value Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 22 closing their positions.

Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
57
Reduced
42
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NSAM
76
North Star Asset Management
Wisconsin
$285K -$53.4K -3,827 -16%
AP
77
Americana Partners
Texas
$271K +$271K +19,430 New
Truist Financial
78
Truist Financial
North Carolina
$254K +$10.6K +758 +4%
AWM
79
Apollon Wealth Management
South Carolina
$253K +$32.8K +2,352 +15%
RAM
80
Redmond Asset Management
Virginia
$250K
WCM
81
Whitener Capital Management
North Carolina
$245K -$34K -2,437 -12%
SWM
82
Silverlake Wealth Management
Vermont
$245K
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$237K -$233K -16,707 -50%
SI
84
Stephens Inc
Arkansas
$231K -$11.3K -806 -5%
BWM
85
Benchmark Wealth Management
Connecticut
$229K -$14.1K -1,008 -6%
FAM
86
Formidable Asset Management
Ohio
$217K +$5.35K +382 +3%
BRWA
87
B. Riley Wealth Advisors
Florida
$198K -$104K -7,391 -34%
FC
88
FCA Corp
Texas
$197K +$3.88K +278 +2%
CT
89
Coastline Trust
Rhode Island
$188K
KPWS
90
Kestra Private Wealth Services
Texas
$183K +$699 +50 +0.4%
HSA
91
HBK Sorce Advisory
Pennsylvania
$182K -$2.68K -192 -1%
CAG
92
Csenge Advisory Group
Florida
$174K +$174K +12,474 New
Invesco
93
Invesco
Georgia
$170K -$214K -15,312 -56%
TF
94
TIAA FSB
Florida
$166K +$166K +11,894 New
CWS
95
Confluence Wealth Services
Pennsylvania
$165K +$165K +10,344 New
PAS
96
Park Avenue Securities
New York
$164K -$64K -4,586 -28%
HBCM
97
Heron Bay Capital Management
Michigan
$164K +$2.26K +162 +1%
US Bancorp
98
US Bancorp
Minnesota
$160K +$25.1K +1,787 +19%
MC
99
Moors & Cabot
Massachusetts
$152K -$27K -1,936 -15%
FFBTD
100
First Financial Bank - Trust Division
Ohio
$152K