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Royce Value Trust

141 hedge funds and large institutions have $332M invested in Royce Value Trust in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
49
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CTC
126
Central Trust Company
Missouri
$15K
CB
127
CNB Bank
Pennsylvania
$15K
WQ
128
Wealth Quarterback
New Jersey
$14.2K +$14.2K +959 New
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$23.8K -1,661 -70%
CFA
130
Carroll Financial Associates
North Carolina
$8K -$15 -1 -0.2%
SFS
131
Sowell Financial Services
Arkansas
$7K -$6.75K -488 -49%
TRCT
132
Tower Research Capital (TRC)
New York
$6K +$3K +200 +100%
APA
133
American Portfolios Advisors
New York
$5.16K +$89 +6 +2%
CBT
134
Capital Bank & Trust
California
$5K
HI
135
Hudock Inc
Pennsylvania
$3K +$48 +4 +2%
GI
136
Gradient Investments
Minnesota
$2K
EWM
137
EPG Wealth Management
Georgia
$2K +$2K +168 New
AA
138
AQR Arbitrage
Connecticut
-$371K -26,933 Closed
HA
139
Harborview Advisors
Maine
-$247K -17,933 Closed
NA
140
NewEdge Advisors
Louisiana
-$243K -17,652 Closed
FAM
141
Formidable Asset Management
Ohio
-$208K -15,389 Closed
GHA
142
GW Henssler & Associates
Georgia
-$165K -11,964 Closed
TW
143
TrinityPoint Wealth
Connecticut
-$153K -10,695 Closed
WCM
144
Whitener Capital Management
North Carolina
-$125K -9,120 Closed
GSWM
145
Golden State Wealth Management
California
-$87K -6,352 Closed
CIAS
146
Capital Investment Advisory Services
North Carolina
-$61K -4,454 Closed
QCIG
147
Quad-Cities Investment Group
Iowa
-$45K -3,263 Closed
S
148
SignatureFD
Georgia
-$14K -1,020 Closed
MRCM
149
M&R Capital Management
New Jersey
-$8K -651 Closed
TFGT
150
TS Financial Group (TSFG)
Illinois
-$6K -430 Closed