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Royce Value Trust

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
KPWS
101
Kestra Private Wealth Services
Texas
$222K 13,041 -91 -0.7%
MC
102
Moors & Cabot
Massachusetts
$218K 12,816 +263 +2%
MOS
103
MGO One Seven
Ohio
$214K 12,567 -2,149 -15%
LG
104
LaFleur & Godfrey
Michigan
$204K 12,020
HBCM
105
Heron Bay Capital Management
Michigan
$197K 11,592 +537 +5%
QC
106
Quantedge Capital
Singapore
$190K 11,188 -50,200 -82%
FFBTD
107
First Financial Bank - Trust Division
Ohio
$185K 10,899
MWM
108
Mascoma Wealth Management
New Hampshire
$184K 10,817
WI
109
Wintrust Investments
Illinois
$183K 10,757 +163 +2%
TW
110
TrinityPoint Wealth
Connecticut
$182K 10,695
GLLW
111
Graves Light Lenhart Wealth
Virginia
$174K 10,253
LFAS
112
Level Four Advisory Services
Texas
$173K 10,165 +44 +0.4%
MA
113
MBA Advisors
Pennsylvania
$170K 10,000 +10,000 New
US Bancorp
114
US Bancorp
Minnesota
$163K 9,618 -3,205 -25%
CWC
115
Carolinas Wealth Consulting
North Carolina
$155K 9,144
SN
116
Sittner & Nelson
Oregon
$155K 9,141 +187 +2%
PFS
117
Prospera Financial Services
Texas
$107K 6,281 +6,281 New
NSIM
118
North Star Investment Management
Illinois
$104K 6,125
HWA
119
HHM Wealth Advisors
Tennessee
$104K 6,126 +124 +2%
APA
120
American Portfolios Advisors
New York
$95.4K 5,613 +1,881 +50%
FFWM
121
Future Financial Wealth Management
Ohio
$85K 5,000
GAM
122
Gemmer Asset Management
California
$67K 3,975 +3,575 +894%
GWM
123
Geneos Wealth Management
Colorado
$62K 3,682 -1,967 -35%
SCM
124
Segantii Capital Management
Hong Kong
$59K 3,499 +3,499 New
TJHA
125
Thomas J. Herzfeld Advisors
Florida
$55K 3,264 +67 +2%