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Royce Value Trust

141 hedge funds and large institutions have $214M invested in Royce Value Trust in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
Holders Change %
0%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
53
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TW
101
TrinityPoint Wealth
Connecticut
$103K +$103K +10,695 New
LCM
102
Landscape Capital Management
New Jersey
$101K -$851K -87,640 -89%
MML Investors Services
103
MML Investors Services
Massachusetts
$101K -$20.6K -2,129 -17%
AF
104
Advisornet Financial
Minnesota
$100K -$51.5K -5,300 -34%
GLLW
105
Graves Light Lenhart Wealth
Virginia
$99K
CAMG
106
CWA Asset Management Group
Florida
$98K +$98K +10,123 New
DWA
107
Douglass Winthrop Advisors
New York
$97K
CG
108
Colony Group
Massachusetts
$97K +$97K +10,000 New
BC
109
Bartlett & Co
Ohio
$77K +$77K +7,913 New
BCWM
110
Bartlett & Co Wealth Management
Ohio
$76.5K
Citigroup
111
Citigroup
New York
$76K +$4.76K +489 +7%
EP
112
Eudaimonia Partners
Tennessee
$75K +$29.4K +3,034 +64%
NSIM
113
North Star Investment Management
Illinois
$72K
GWM
114
Geneos Wealth Management
Colorado
$60K +$1.85K +188 +3%
ASN
115
Advisory Services Network
Georgia
$58K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$56K -$29.2K -3,000 -34%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38K
KPCM
118
Kings Point Capital Management
New York
$18K
PB
119
Pinnacle Bancorp
Nebraska
$17K
CHA
120
Carmichael Hill & Associates
Maryland
$16K
VCP
121
Verus Capital Partners
Arizona
$16K +$39 +4 +0.2%
RFA
122
Reilly Financial Advisors
California
$16K +$503 +53 +3%
HIA
123
Harbor Investment Advisory
Maryland
$15K +$461 +47 +3%
CB
124
CNB Bank
Pennsylvania
$10K
CTC
125
Central Trust Company
Missouri
$10K