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Royce Value Trust

166 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
41
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
+$151K
Name Market Value Shares Shares
Change
Shares
Change %
MOS
101
MGO One Seven
Ohio
$288K 14,716 -50 -0.3%
CL
102
CSS LLC
Illinois
$270K 13,767 -18,000 -57%
AF
103
Advisornet Financial
Minnesota
$269K 13,746 +200 +1%
FC
104
FCA Corp
Texas
$266K 13,599 +438 +3%
CT
105
Coastline Trust
Rhode Island
$264K 13,474
KPWS
106
Kestra Private Wealth Services
Texas
$257K 13,132 +78 +0.6%
HSA
107
HBK Sorce Advisory
Pennsylvania
$254K 12,960 +135 +1%
US Bancorp
108
US Bancorp
Minnesota
$251K 12,823
MC
109
Moors & Cabot
Massachusetts
$246K 12,553 -624 -5%
LG
110
LaFleur & Godfrey
Michigan
$235K 12,020
TF
111
TIAA FSB
Florida
$225K 11,473 +11,473 New
HBCM
112
Heron Bay Capital Management
Michigan
$217K 11,055 +11,055 New
FFBTD
113
First Financial Bank - Trust Division
Ohio
$214K 10,899
MWM
114
Mascoma Wealth Management
New Hampshire
$212K 10,817
TW
115
TrinityPoint Wealth
Connecticut
$210K 10,695
WI
116
Wintrust Investments
Illinois
$208K 10,594 +10,594 New
PSUF
117
People's United Financial
Connecticut
$203K 10,350 -1,930 -16%
GLLW
118
Graves Light Lenhart Wealth
Virginia
$201K 10,253
TWM
119
Tradition Wealth Management
Minnesota
$198K 10,102 +10,102 New
LFAS
120
Level Four Advisory Services
Texas
$198K 10,121 +10,121 New
DWA
121
Douglass Winthrop Advisors
New York
$196K 10,000
CWC
122
Carolinas Wealth Consulting
North Carolina
$179K 9,144 +5,726 +168%
SN
123
Sittner & Nelson
Oregon
$175K 8,954 +370 +4%
CWS
124
Confluence Wealth Services
Pennsylvania
$160K 8,180 +8,180 New
NSIM
125
North Star Investment Management
Illinois
$120K 6,125