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Royce Value Trust

148 hedge funds and large institutions have $307M invested in Royce Value Trust in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 65 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
65
Reduced
40
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CJA
126
C-J Advisory
California
$30K +$30K +2,161 New
SBL
127
Sargent Bickham Lagudis
Colorado
$29K
PCP
128
Proficio Capital Partners
Massachusetts
$26K
PB
129
Pinnacle Bancorp
Nebraska
$25K
RFA
130
Reilly Financial Advisors
California
$21K +$422 +31 +2%
NC
131
NewSquare Capital
Pennsylvania
$17K +$17K +1,205 New
CB
132
CNB Bank
Pennsylvania
$14K
CTC
133
Central Trust Company
Missouri
$14K
CFA
134
Carroll Financial Associates
North Carolina
$14K +$134 +10 +1%
First Manhattan
135
First Manhattan
New York
$10K +$182 +14 +2%
MRCM
136
M&R Capital Management
New Jersey
$8K +$166 +13 +2%
TRCT
137
Tower Research Capital (TRC)
New York
$7K -$106K -8,151 -94%
CIAS
138
Capital Investment Advisory Services
North Carolina
$7K +$7K +510 New
CBT
139
Capital Bank & Trust
California
$5K
APA
140
American Portfolios Advisors
New York
$4.56K +$83 +6 +2%
MSA
141
Marino Stram & Associates
Massachusetts
$4K +$4K +258 New
EWM
142
Executive Wealth Management
Michigan
$3K
HI
143
Hudock Inc
Pennsylvania
$3K +$64 +5 +2%
GI
144
Gradient Investments
Minnesota
$2K
WEC
145
Winslow Evans & Crocker
Massachusetts
$2K +$1.85K +48 +1,200%
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$140
HI
147
HBK Investments
Texas
-$3.11M -263,645 Closed
WAM
148
Weiss Asset Management
Massachusetts
-$2.1M -177,659 Closed
LCM
149
Landscape Capital Management
New Jersey
-$693K -58,707 Closed
COLIM
150
City of London Investment Management
United Kingdom
-$613K -51,950 Closed