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Royce Value Trust

119 hedge funds and large institutions have $320M invested in Royce Value Trust in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+10
Holders Change %
+9.17%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
50
Reduced
31
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$43K 2,650
PFGIA
102
Patriot Financial Group Insurance Agency
Massachusetts
$42K 2,552 -63 -2%
TSW
103
Thompson Siegel & Walmsley
Virginia
$36K 2,257 +41 +2%
RFA
104
Reilly Financial Advisors
California
$20K 1,264 +27 +2%
CB
105
CNB Bank
Pennsylvania
$17K 1,038 +1,038 New
CTC
106
Central Trust Company
Missouri
$16K 1,000
PA
107
Parallel Advisors
California
$15K 939
CFA
108
Carroll Financial Associates
North Carolina
$15K 967 +10 +1%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$13K 791
First Manhattan
110
First Manhattan
New York
$11K 729 +14 +2%
MRCM
111
M&R Capital Management
New Jersey
$9K 563 -618 -52%
CA
112
Calton & Associates
Florida
$7K 429 +429 New
CBT
113
Capital Bank & Trust
California
$5K 335 +335 New
CB
114
Community Bank
New York
$4K 261
HI
115
Hudock Inc
Pennsylvania
$4K 306 +7 +2%
SEI Investments
116
SEI Investments
Pennsylvania
$3K 168 +168 New
GI
117
Gradient Investments
Minnesota
$2K 131 +131 New
Walleye Trading
118
Walleye Trading
New York
$265 16,400 +16,400 New
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$165 10 -101,842 -100%
KLI
120
Kelman-Lazarov Inc
Tennessee
-50,454 Closed
WSFS
121
Wilmington Savings Fund Society
Delaware
-27,779 Closed
GEM
122
Global Endowment Management
North Carolina
-25,000 Closed
SCM
123
Saba Capital Management
New York
-24,103 Closed
FC
124
Fiduciary Counselling
Minnesota
-22,590 Closed
PAG
125
Private Advisor Group
New Jersey
-18,185 Closed