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Royce Value Trust

120 hedge funds and large institutions have $270M invested in Royce Value Trust in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+12
Holders Change %
+11.11%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
51
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$29K
RFA
102
Reilly Financial Advisors
California
$28K
Citigroup
103
Citigroup
New York
$27K +$20.9K +1,736 +346%
US Bancorp
104
US Bancorp
Minnesota
$25K +$767 +65 +3%
CPIG
105
Chicago Partners Investment Group
Illinois
$23K
CTC
106
Central Trust Company
Missouri
$12K -$102K -8,509 -89%
MFT
107
Moisand Fitzgerald Tamayo
Florida
$11K +$11K +956 New
AIA
108
Allegis Investment Advisors
Idaho
$10K +$10K +877 New
MCM
109
Manchester Capital Management
Vermont
$9K
TDC
110
Thompson Davis & Co
Virginia
$9K +$272 +22 +3%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$8K +$8K +651 New
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$8K +$8K +720 New
AFP
113
Ausdal Financial Partners
Iowa
$6K +$6K +476 New
CFA
114
Carroll Financial Associates
North Carolina
$5K
SA
115
SRH Advisors
Kansas
$4K
AssetMark Inc
116
AssetMark Inc
California
$4K +$4K +310 New
HI
117
Hudock Inc
Pennsylvania
$3K +$92 +8 +3%
WEC
118
Winslow Evans & Crocker
Massachusetts
$1.74K +$47 +4 +3%
TC
119
Trust Company
Kansas
$377 -$4.67K -396 -93%
MPWT
120
MassMutual Private Wealth & Trust
Connecticut
$118 -$743 -63 -86%
SFS
121
Shaker Financial Services
Virginia
-$699K -60,817 Closed
PFM
122
Parsec Financial Management
North Carolina
-$290K -25,200 Closed
IT
123
Independence Trust
Tennessee
-$210K -18,235 Closed
NMC
124
Nine Masts Capital
Hong Kong
-$190K -16,203 Closed
BFM
125
Boothbay Fund Management
New York
-$144K -12,563 Closed