Royce Value Trust
121 hedge funds and large institutions have $350M invested in Royce Value Trust in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 16 reducing their positions, and 15 closing their positions.
Holders
121
Holders Change
–
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
15
Increased
71
Reduced
16
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
HCM
126
Hollencrest Capital Management
Newport Beach,
California
| – | – | -10,500 | Closed |
|
|
SMFS
127
Squar Milner Financial Services
Irvine,
California
| – | – | -6,653 | Closed |
|
128
SEI Investments
Oaks,
Pennsylvania
| – | – | -2,173 | Closed |
|
|
CF
129
Centaurus Financial
Anaheim,
California
| – | – | -2,104 | Closed |
|
|
RFM
130
Royal Fund Management
Lady Lake,
Florida
| – | – | -1,610 | Closed |
|
|
BCA
131
Bay Colony Advisors
Concord,
Massachusetts
| – | – | -1,277 | Closed |
|
|
NMC
132
Nine Masts Capital
Central,
Hong Kong
| – | – | -400 | Closed |
|
133
JPMorgan Chase & Co
New York
| – | – | -200 | Closed |
|
|
WF
134
WealthTrust Fairport
Cleveland,
Ohio
| – | – | – | – |
|
|
CFGS
135
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
|
ASN
136
Advisory Services Network
Atlanta,
Georgia
| – | – | – | – |
|
|
SFM
137
Signet Financial Management
Parsippany,
New Jersey
| $0 | 1 | – | – |
|
138
Fidelity Investments
Boston,
Massachusetts
| $0 | 1 | +1 | New |
|
|
HNB
139
Huntington National Bank
Columbus,
Ohio
| $0 | 2 | +2 | New |
|