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Royce Value Trust

171 hedge funds and large institutions have $458M invested in Royce Value Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 16 closing their positions.

Holders
171
Holders Change
+7
Holders Change %
+4.27%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
63
Reduced
48
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
KA
101
Kovack Advisors
Florida
$248K +$91.2K +6,011 +58%
AWM
102
Apollon Wealth Management
South Carolina
$246K -$3.91K -258 -2%
BC
103
Barrett & Company
Rhode Island
$240K +$76 +5 +0%
CA
104
Carson Advisory
Georgia
$231K +$4.28K +282 +2%
Fisher Asset Management
105
Fisher Asset Management
Washington
$229K +$229K +15,081 New
XT
106
XTX Topco
Cayman Islands
$228K +$228K +15,027 New
Truist Financial
107
Truist Financial
North Carolina
$226K +$9.98K +658 +5%
SI
108
Stephens Inc
Arkansas
$218K -$11.8K -776 -5%
BWM
109
Benchmark Wealth Management
Connecticut
$216K -$15.8K -1,039 -7%
HSA
110
HBK Sorce Advisory
Pennsylvania
$211K +$211K +13,923 New
SWM
111
Spire Wealth Management
Virginia
$204K
CWM
112
Centurion Wealth Management
Virginia
$204K
FC
113
FCA Corp
Texas
$203K +$3.63K +239 +2%
BRWA
114
B. Riley Wealth Advisors
Florida
$200K +$14.6K +1,133 +8%
TIAA Trust, National Association
115
TIAA Trust, National Association
North Carolina
$199K +$3.72K +245 +2%
KPWS
116
Kestra Private Wealth Services
Texas
$196K -$15K -992 -7%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$192K +$3.59K +236 +2%
Creative Planning
118
Creative Planning
Kansas
$176K -$43.2K -2,845 -20%
LNWWM
119
Laird Norton Wetherby Wealth Management
California
$176K +$176K +11,570 New
PGWM
120
Parisi Gray Wealth Management
New Jersey
$169K +$3.14K +207 +2%
FFBTD
121
First Financial Bank - Trust Division
Ohio
$165K
VCP
122
Verus Capital Partners
Arizona
$164K +$61 +4 +0%
SN
123
Sittner & Nelson
Oregon
$164K +$3.05K +201 +2%
SAM
124
SignalPoint Asset Management
Missouri
$162K +$162K +10,699 New
TW
125
TrinityPoint Wealth
Connecticut
$162K