RVT icon

Royce Value Trust

167 hedge funds and large institutions have $601M invested in Royce Value Trust in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+3
Holders Change %
+1.83%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
64
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PGWM
126
Parisi Gray Wealth Management
New Jersey
$165K +$165K +8,676 New
SN
127
Sittner & Nelson
Oregon
$160K +$2.56K +135 +2%
NSIM
128
North Star Investment Management
Illinois
$116K
FIA
129
FNY Investment Advisers
New York
$113K -$40.2K -2,134 -26%
HWA
130
HHM Wealth Advisors
Tennessee
$107K +$1.7K +90 +2%
Citigroup
131
Citigroup
New York
$99K -$9.19K -485 -8%
RFA
132
Reilly Financial Advisors
California
$94K +$1.52K +80 +2%
GWM
133
Geneos Wealth Management
Colorado
$64K +$1.01K +53 +2%
GI
134
Gradient Investments
Minnesota
$63K
TJHA
135
Thomas J. Herzfeld Advisors
Florida
$57K +$909 +48 +2%
KPCM
136
Kings Point Capital Management
New York
$37K +$593 +31 +2%
SBL
137
Sargent Bickham Lagudis
Colorado
$36K +$15K +792 +71%
SWM
138
Spire Wealth Management
Virginia
$32K -$10.2K -537 -24%
CHA
139
Carmichael Hill & Associates
Maryland
$32K
PB
140
Pinnacle Bancorp
Nebraska
$32K
WWM
141
Wagner Wealth Management
South Carolina
$23K
WQ
142
Wealth Quarterback
New Jersey
$21K +$21K +1,066 New
CB
143
CNB Bank
Pennsylvania
$20K
CTC
144
Central Trust Company
Missouri
$19K
HI
145
Harbour Investments
Wisconsin
$18K +$113 +6 +0.6%
BWL
146
Bogart Wealth LLC
Virginia
$15K +$15K +765 New
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$13K +$13K +675 New
CFD
148
Creative Financial Designs
Indiana
$13K +$13K +706 New
FHC
149
First Horizon Corporation
Tennessee
$12K +$12K +650 New
EBA
150
Eagle Bay Advisors
New York
$11K +$11K +570 New