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Royce Value Trust

143 hedge funds and large institutions have $297M invested in Royce Value Trust in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
62
Reduced
40
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HSA
101
HBK Sorce Advisory
Pennsylvania
$157K +$2.76K +199 +2%
TW
102
TrinityPoint Wealth
Connecticut
$152K
PSUF
103
People's United Financial
Connecticut
$150K +$1.38K +99 +0.9%
GLLW
104
Graves Light Lenhart Wealth
Virginia
$143K
CAMG
105
CWA Asset Management Group
Florida
$142K -$8.74K -628 -6%
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$140K
DWA
107
Douglass Winthrop Advisors
New York
$139K
WCM
108
Whitener Capital Management
North Carolina
$136K
BC
109
Bartlett & Co
Ohio
$125K +$14.6K +1,043 +13%
BCWM
110
Bartlett & Co Wealth Management
Ohio
$125K +$14.5K +1,043 +13%
GWM
111
Geneos Wealth Management
Colorado
$98K +$3.8K +275 +4%
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$82K +$1.58K +114 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$80K
PCP
114
Proficio Capital Partners
Massachusetts
$68K +$41.6K +2,980 +158%
FHA
115
Flagship Harbor Advisors
Massachusetts
$47K +$914 +67 +2%
GWMIA
116
Global Wealth Management Investment Advisory
Florida
$41K +$41K +2,968 New
PFGIA
117
Patriot Financial Group Insurance Agency
Massachusetts
$33K -$3.09K -221 -9%
Citigroup
118
Citigroup
New York
$33K -$1.31K -94 -4%
SBL
119
Sargent Bickham Lagudis
Colorado
$29K
KPCM
120
Kings Point Capital Management
New York
$26K +$26K +1,850 New
PB
121
Pinnacle Bancorp
Nebraska
$24K -$1.26K -90 -5%
RFA
122
Reilly Financial Advisors
California
$22K +$433 +31 +2%
EWM
123
Executive Wealth Management
Michigan
$15K +$12K +864 +402%
CB
124
CNB Bank
Pennsylvania
$14K
CTC
125
Central Trust Company
Missouri
$14K