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Royce Value Trust

116 hedge funds and large institutions have $305M invested in Royce Value Trust in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
48
Reduced
38
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$22K 1,493 -2,099 -58%
RFA
102
Reilly Financial Advisors
California
$18K 1,215 +1,215 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$16K 1,071 -1,068 -50%
CTC
104
Central Trust Company
Missouri
$15K 1,000
PA
105
Parallel Advisors
California
$14K 939
CFA
106
Carroll Financial Associates
North Carolina
$13K 950 +8 +0.8%
NA
107
NewEdge Advisors
Louisiana
$12.9K 878 +878 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$12K 791 -2,068 -72%
First Manhattan
109
First Manhattan
New York
$10K 702 +12 +2%
SPIA
110
Steward Partners Investment Advisory
New York
$8K 576 +9 +2%
Citigroup
111
Citigroup
New York
$6K 378 -8 -2%
CB
112
Community Bank
New York
$4K 261
HI
113
Hudock Inc
Pennsylvania
$4K 294 +6 +2%
WEC
114
Winslow Evans & Crocker
Massachusetts
$2.33K 160 +2 +1%
GI
115
Gradient Investments
Minnesota
$2K 126 +126 New
MPWT
116
MassMutual Private Wealth & Trust
Connecticut
$149 10
LCM
117
Landscape Capital Management
New Jersey
-145,430 Closed
KIM
118
Karpus Investment Management
New York
-82,256 Closed
CCP
119
Clough Capital Partners
Massachusetts
-27,641 Closed
NFA
120
Nationwide Fund Advisors
Ohio
-26,810 Closed
CPIG
121
Chicago Partners Investment Group
Illinois
-1,927 Closed
SA
122
SRH Advisors
Kansas
-331 Closed
TIM
123
Tortoise Investment Management
New York
-300 Closed
SEI Investments
124
SEI Investments
Pennsylvania
-258 Closed
TRCT
125
Tower Research Capital (TRC)
New York
-220 Closed