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Royce Value Trust

167 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
64
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Trading
101
Walleye Trading
New York
$259K 13,678 -1,794 -12%
CT
102
Coastline Trust
Rhode Island
$256K 13,474
FAM
103
Formidable Asset Management
Ohio
$248K 13,937 -1,028 -7%
KPWS
104
Kestra Private Wealth Services
Texas
$247K 13,021 +28 +0.2%
SCM
105
Saba Capital Management
New York
$246K 12,973 -124,084 -91%
FC
106
FCA Corp
Texas
$246K 12,977 +160 +1%
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$246K 12,979 +12,979 New
MC
108
Moors & Cabot
Massachusetts
$245K 12,939 +208 +2%
US Bancorp
109
US Bancorp
Minnesota
$243K 12,823
AF
110
Advisornet Financial
Minnesota
$242K 12,746
PSUF
111
People's United Financial
Connecticut
$242K 12,744 +31 +0.2%
HSA
112
HBK Sorce Advisory
Pennsylvania
$229K 12,067 +179 +2%
LG
113
LaFleur & Godfrey
Michigan
$228K 12,020 -107 -0.9%
HCIA
114
Hochman Cole Investment Advisors
Illinois
$218K 11,466 -21 -0.2%
HA
115
Harborview Advisors
Maine
$209K 11,014 -641 -5%
FFBTD
116
First Financial Bank - Trust Division
Ohio
$207K 10,899
CCM
117
Canal Capital Management
Virginia
$207K 10,900 +10,900 New
TW
118
TrinityPoint Wealth
Connecticut
$203K 10,695
MWM
119
Mascoma Wealth Management
New Hampshire
$203K 10,717
TF
120
TIAA FSB
Florida
$203K 10,696 +10,696 New
Bessemer Group
121
Bessemer Group
New Jersey
$199K 10,486
Citadel Advisors
122
Citadel Advisors
Florida
$199K 10,512 +10,512 New
GLLW
123
Graves Light Lenhart Wealth
Virginia
$194K 10,253
DWA
124
Douglass Winthrop Advisors
New York
$190K 10,000
UCFA
125
United Capital Financial Advisors
Texas
$190K 10,000