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Royce Value Trust

159 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
101
Concorde Asset Management
Michigan
$199K +$39.1K +3,035 +24%
SI
102
Stephens Inc
Arkansas
$191K +$3.49K +271 +2%
CA
103
Carson Advisory
Georgia
$188K -$4.67K -363 -2%
AWM
104
AE Wealth Management
Kansas
$187K +$187K +14,561 New
KA
105
Kovack Advisors
Florida
$185K -$35.6K -2,764 -16%
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$179K +$2.05K +159 +1%
KPWS
107
Kestra Private Wealth Services
Texas
$178K +$1.24K +96 +0.7%
CT
108
Coastline Trust
Rhode Island
$173K
SWM
109
Spire Wealth Management
Virginia
$173K
CWM
110
Centurion Wealth Management
Virginia
$173K
MC
111
Matisse Capital
Oregon
$172K
CD
112
Chapin Davis
Maryland
$171K
TIAA Trust, National Association
113
TIAA Trust, National Association
North Carolina
$162K +$162K +12,622 New
WAP
114
Wealthcare Advisory Partners
Pennsylvania
$162K +$14.5K +1,126 +10%
FC
115
FCA Corp
Texas
$158K +$3.08K +239 +2%
Creative Planning
116
Creative Planning
Kansas
$158K -$82.1K -6,381 -34%
FFBTD
117
First Financial Bank - Trust Division
Ohio
$140K
MWM
118
Mascoma Wealth Management
New Hampshire
$138K -$1.29K -100 -0.9%
TW
119
TrinityPoint Wealth
Connecticut
$138K
PGWM
120
Parisi Gray Wealth Management
New Jersey
$137K +$137K +10,683 New
LG
121
LaFleur & Godfrey
Michigan
$134K -$20.8K -1,616 -13%
SN
122
Sittner & Nelson
Oregon
$134K +$2.59K +201 +2%
GVAG
123
Great Valley Advisor Group
Delaware
$130K +$130K +10,096 New
GLLW
124
Graves Light Lenhart Wealth
Virginia
$130K
CWC
125
Carolinas Wealth Consulting
North Carolina
$110K