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Royce Value Trust

139 hedge funds and large institutions have $302M invested in Royce Value Trust in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 64 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
64
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TFGT
126
TS Financial Group (TSFG)
Illinois
$6K +$6K +430 New
CBT
127
Capital Bank & Trust
California
$5K
APA
128
American Portfolios Advisors
New York
$4.72K +$83 +6 +2%
EIP
129
Ellis Investment Partners
Pennsylvania
$4K +$77 +6 +2%
HI
130
Hudock Inc
Pennsylvania
$3K +$61 +5 +2%
TRCT
131
Tower Research Capital (TRC)
New York
$3K +$3K +200 New
RCM
132
Rivernorth Capital Management
Florida
$2.31K
GI
133
Gradient Investments
Minnesota
$2K
WEC
134
Winslow Evans & Crocker
Massachusetts
$2K +$74 +2 +4%
BRWA
135
B. Riley Wealth Advisors
Florida
-$1.06M -76,694 Closed
Cohen & Steers
136
Cohen & Steers
New York
-$551K -39,587 Closed
Geode Capital Management
137
Geode Capital Management
Massachusetts
-$542K -38,978 Closed
Millennium Management
138
Millennium Management
New York
-$257K -18,454 Closed
LCM
139
Landscape Capital Management
New Jersey
-$200K -14,372 Closed
MOS
140
MGO One Seven
Ohio
-$169K -12,181 Closed
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$161K -11,536 Closed
FWIA
142
Fort Washington Investment Advisors
Ohio
-$160K -11,500 Closed
CAMG
143
CWA Asset Management Group
Florida
-$142K -10,204 Closed
GWMIA
144
Global Wealth Management Investment Advisory
Florida
-$41K -2,968 Closed
EWM
145
Executive Wealth Management
Michigan
-$15K -1,079 Closed
AF
146
Allworth Financial
California
-$8K -595 Closed