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Royce Value Trust

121 hedge funds and large institutions have $350M invested in Royce Value Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
71
Reduced
16
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TC
101
Trilogy Capital
California
$29K 1,776 +32 +2%
CB
102
CNB Bank
Pennsylvania
$17K 1,038
CTC
103
Central Trust Company
Missouri
$16K 1,000
CFA
104
Carroll Financial Associates
North Carolina
$16K 999 +16 +2%
GTAM
105
Global Trust Asset Management
Florida
$15K 940
TDC
106
Thompson Davis & Co
Virginia
$15K 898 +15 +2%
Walleye Trading
107
Walleye Trading
New York
$14K 880 +880 New
First Manhattan
108
First Manhattan
New York
$12K 756 +1 +0.1%
PA
109
Parallel Advisors
California
$11K 651 -288 -31%
GAM
110
Gemmer Asset Management
California
$11K 700 +700 New
MRCM
111
M&R Capital Management
New Jersey
$9K 593 +10 +2%
Citigroup
112
Citigroup
New York
$8K 483 -5,567 -92%
ML
113
McAdam LLC
Pennsylvania
$8K 500 +500 New
WEC
114
Winslow Evans & Crocker
Massachusetts
$6K 254 +254 New
CBT
115
Capital Bank & Trust
California
$5K 335
HI
116
Hudock Inc
Pennsylvania
$3K 222 -94 -30%
GI
117
Gradient Investments
Minnesota
$2K 144
MPWT
118
MassMutual Private Wealth & Trust
Connecticut
$166 10
CA
119
Cornerstone Advisors
North Carolina
-138,431 Closed
SIA
120
Sit Investment Associates
Minnesota
-54,430 Closed
BI
121
Bulldog Investors
New Jersey
-41,706 Closed
CRC
122
Curi RMB Capital
Illinois
-30,666 Closed
Invesco
123
Invesco
Georgia
-17,406 Closed
Millennium Management
124
Millennium Management
New York
-11,267 Closed
DC
125
Davenport & Co
Virginia
-11,061 Closed