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Royce Value Trust

124 hedge funds and large institutions have $291M invested in Royce Value Trust in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
59
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
101
North Star Investment Management
Illinois
$42K +$863 +73 +2%
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$38K +$38K +3,230 New
Deutsche Bank
103
Deutsche Bank
Germany
$35K
MRCM
104
M&R Capital Management
New Jersey
$33K +$33K +2,883 New
CFN
105
Cordasco Financial Network
Florida
$32K -$40.1K -3,450 -56%
FHA
106
First Horizon Advisors
Tennessee
$31K
RFA
107
Reilly Financial Advisors
California
$28K
CPIG
108
Chicago Partners Investment Group
Illinois
$23K
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$20K +$104 +9 +0.5%
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$19K +$19K +1,644 New
SCM
111
Southport Capital Management
Tennessee
$19K +$19K +1,652 New
CTC
112
Central Trust Company
Missouri
$12K
CFA
113
Carroll Financial Associates
North Carolina
$10K +$187 +17 +2%
TDC
114
Thompson Davis & Co
Virginia
$9K +$178 +15 +2%
Citigroup
115
Citigroup
New York
$5K -$4.48K -367 -47%
ASN
116
Advisory Services Network
Georgia
$5K +$5K +430 New
TCM
117
TD Capital Management
Tennessee
$5K +$5K +437 New
AssetMark Inc
118
AssetMark Inc
California
$4K
SA
119
SRH Advisors
Kansas
$4K
HI
120
Hudock Inc
Pennsylvania
$3K +$55 +5 +2%
WEC
121
Winslow Evans & Crocker
Massachusetts
$1.81K +$35 +3 +2%
MPWT
122
MassMutual Private Wealth & Trust
Connecticut
$1.1K +$977 +83 +830%
SEI Investments
123
SEI Investments
Pennsylvania
$1K +$1K +87 New
PPA
124
Parametric Portfolio Associates
Washington
-$3.41M -290,901 Closed
TPW
125
Tiller Private Wealth
Pennsylvania
-$1.72M -146,820 Closed