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Royce Value Trust

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ZB
126
Zions Bancorporation
Utah
$13K +$13K +1,104 New
CB
127
CNB Bank
Pennsylvania
$12K
CTC
128
Central Trust Company
Missouri
$12K
CFA
129
Carroll Financial Associates
North Carolina
$12K +$372 +32 +3%
First Manhattan
130
First Manhattan
New York
$8K
MRCM
131
M&R Capital Management
New Jersey
$7K +$228 +20 +3%
Citigroup
132
Citigroup
New York
$7K +$1.53K +135 +28%
PA
133
Parallel Advisors
California
$4K -$3.21K -290 -45%
CBT
134
Capital Bank & Trust
California
$4K
APA
135
American Portfolios Advisors
New York
$3.84K +$3.84K +325 New
EWM
136
Executive Wealth Management
Michigan
$3K +$3K +215 New
WEC
137
Winslow Evans & Crocker
Massachusetts
$2K -$125K -250 -98%
GI
138
Gradient Investments
Minnesota
$2K
HI
139
Hudock Inc
Pennsylvania
$2K +$61 +7 +3%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$1K -$50.2K -4,919 -98%
MPWT
141
MassMutual Private Wealth & Trust
Connecticut
$122
RJFSA
142
Raymond James Financial Services Advisors
Florida
-$18.6M -1,134,855 Closed
LCM
143
Laurion Capital Management
New York
-$12.4M -756,604 Closed
AA
144
Apriem Advisors
California
-$1.79M -109,221 Closed
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
-$643K -39,327 Closed
AA
146
Advisory Alpha
Michigan
-$515K -37,007 Closed
Goldman Sachs
147
Goldman Sachs
New York
-$337K -20,584 Closed
FAM
148
Formidable Asset Management
Ohio
-$234K -14,477 Closed
OFG
149
OTA Financial Group
New York
-$224K -14,193 Closed
HighTower Advisors
150
HighTower Advisors
Illinois
-$228K -13,991 Closed