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Royce Value Trust

139 hedge funds and large institutions have $302M invested in Royce Value Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 15 closing their positions.

Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
64
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
WCM
101
Whitener Capital Management
North Carolina
$125K -$9.59K -700 -7%
BCWM
102
Bartlett & Co Wealth Management
Ohio
$123K
BC
103
Bartlett & Co
Ohio
$123K
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$121K +$41.5K +3,000 +52%
NSIM
105
North Star Investment Management
Illinois
$102K +$102K +7,437 New
GWM
106
Geneos Wealth Management
Colorado
$95K -$1.84K -135 -2%
GSWM
107
Golden State Wealth Management
California
$87K -$98K -7,153 -53%
CFGS
108
Concourse Financial Group Securities
Alabama
$71K -$166K -12,067 -70%
WAP
109
Wealthcare Advisory Partners
Pennsylvania
$70K -$11K -800 -14%
CIAS
110
Capital Investment Advisory Services
North Carolina
$61K +$53.9K +3,934 +757%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.1K +$54.1K +3,934 New
RFA
112
Reilly Financial Advisors
California
$53K +$31.5K +2,303 +146%
FHA
113
Flagship Harbor Advisors
Massachusetts
$48K +$902 +66 +2%
QCIG
114
Quad-Cities Investment Group
Iowa
$45K -$136K -9,837 -75%
Citigroup
115
Citigroup
New York
$33K +$97 +7 +0.3%
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$32K
SBL
117
Sargent Bickham Lagudis
Colorado
$29K
KPCM
118
Kings Point Capital Management
New York
$25K
PB
119
Pinnacle Bancorp
Nebraska
$24K
CB
120
CNB Bank
Pennsylvania
$14K
CTC
121
Central Trust Company
Missouri
$14K
SFS
122
Sowell Financial Services
Arkansas
$14K +$14K +994 New
S
123
SignatureFD
Georgia
$14K +$14K +1,020 New
MRCM
124
M&R Capital Management
New Jersey
$8K +$160 +13 +2%
CFA
125
Carroll Financial Associates
North Carolina
$7K +$128 +10 +2%