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Royce Value Trust

164 hedge funds and large institutions have $575M invested in Royce Value Trust in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 10 closing their positions.

Holders
164
Holders Change
+6
Holders Change %
+3.8%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
17
Increased
62
Reduced
48
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FIA
126
FNY Investment Advisers
New York
$147K +$44K +2,433 +43%
EP
127
Eudaimonia Partners
Tennessee
$145K -$343 -19 -0.2%
WAP
128
Wealthcare Advisory Partners
Pennsylvania
$143K +$143K +7,911 New
NSIM
129
North Star Investment Management
Illinois
$111K -$23.8K -1,312 -18%
Citigroup
130
Citigroup
New York
$103K -$11.5K -638 -10%
HWA
131
HHM Wealth Advisors
Tennessee
$101K +$37.7K +2,078 +60%
RFA
132
Reilly Financial Advisors
California
$88K +$55.9K +3,099 +174%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.2K
GWM
134
Geneos Wealth Management
Colorado
$62K -$63.9K -3,421 -51%
GI
135
Gradient Investments
Minnesota
$61K +$58.4K +3,202 +2,224%
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$54K +$766 +42 +1%
SWM
137
Spire Wealth Management
Virginia
$40K +$40K +2,228 New
KPCM
138
Kings Point Capital Management
New York
$34K +$464 +26 +1%
PB
139
Pinnacle Bancorp
Nebraska
$31K
CHA
140
Carmichael Hill & Associates
Maryland
$31K
GAM
141
Grandview Asset Management
Pennsylvania
$30K +$30K +1,663 New
WWM
142
Wagner Wealth Management
South Carolina
$22K +$22K +1,200 New
SBL
143
Sargent Bickham Lagudis
Colorado
$20K +$2.08K +116 +12%
CB
144
CNB Bank
Pennsylvania
$19K
CTC
145
Central Trust Company
Missouri
$18K
EVM
146
Eaton Vance Management
Massachusetts
$18K +$18K +981 New
HI
147
Harbour Investments
Wisconsin
$17K +$17K +949 New
AIC
148
Archer Investment Corporation
Indiana
$16.6K
SFS
149
Sowell Financial Services
Arkansas
$9K -$200 -11 -2%
APA
150
American Portfolios Advisors
New York
$8.37K +$1.47K +81 +21%