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Royce Value Trust

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GI
126
Gradient Investments
Minnesota
$54K
IA
127
IFP Advisors
Florida
$52K +$52K +3,186 New
AF
128
Advisornet Financial
Minnesota
$39K -$197K -11,476 -83%
KPCM
129
Kings Point Capital Management
New York
$36K +$721 +42 +2%
SBL
130
Sargent Bickham Lagudis
Colorado
$34K +$310 +18 +0.9%
BLC
131
Brown, Lisle/Cummings
Rhode Island
$32.3K
SWM
132
Spire Wealth Management
Virginia
$32K
MCC
133
Money Concepts Capital
Florida
$27K +$27K +1,611 New
HCP
134
Hexagon Capital Partners
Arkansas
$26K
CHA
135
Carmichael Hill & Associates
Maryland
$24K -$4.92K -289 -17%
AP
136
Atwood & Palmer
Missouri
$20K
CB
137
CNB Bank
Pennsylvania
$18K
CTC
138
Central Trust Company
Missouri
$17K
MRCM
139
M&R Capital Management
New Jersey
$13K +$13K +808 New
Koshinski Asset Management
140
Koshinski Asset Management
Illinois
$9.64K +$204 +12 +2%
TFM
141
TFC Financial Management
Massachusetts
$7K
CSB
142
City State Bank
Iowa
$7K
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$6K
HI
144
Hudock Inc
Pennsylvania
$5K +$99 +6 +2%
GRP
145
Global Retirement Partners
California
$2K +$2K +152 New
KFI
146
Key Financial Inc
Pennsylvania
$1K
Allspring Global Investments
147
Allspring Global Investments
North Carolina
-$9.22M -470,848 Closed
FWM
148
Frontier Wealth Management
Missouri
-$4.95M -252,509 Closed
Bank of New York Mellon
149
Bank of New York Mellon
New York
-$1.05M -53,658 Closed
PMG
150
ProVise Management Group
Florida
-$699K -35,689 Closed