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Royce Value Trust

145 hedge funds and large institutions have $387M invested in Royce Value Trust in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-6
Holders Change %
-3.97%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
57
Reduced
42
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SWM
126
Spire Wealth Management
Virginia
$12K -$15K -1,050 -56%
GWM
127
Geneos Wealth Management
Colorado
$11K -$38.6K -2,866 -78%
MRCM
128
M&R Capital Management
New Jersey
$11K +$266 +20 +2%
CB
129
CNB Bank
Pennsylvania
$10K -$4.83K -338 -33%
HI
130
Harbour Investments
Wisconsin
$9K +$9K +627 New
TFM
131
TFC Financial Management
Massachusetts
$6K
CSB
132
City State Bank
Iowa
$6K
PFS
133
Prospera Financial Services
Texas
$5K -$91.6K -5,956 -95%
National Bank of Canada
134
National Bank of Canada
Quebec, Canada
$5K
HI
135
Hudock Inc
Pennsylvania
$4K +$103 +8 +3%
LFG
136
Larson Financial Group
Missouri
$4K +$4K +300 New
GRP
137
Global Retirement Partners
California
$2K +$39 +3 +2%
JPMorgan Chase & Co
138
JPMorgan Chase & Co
New York
$1K +$1K +83 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$558 +$24 +1,542 +4%
BRWM
140
B. Riley Wealth Management
Tennessee
$250 +$250 +17,899 New
PAIM
141
Punch & Associates Investment Management
Minnesota
-$3.74M -220,003 Closed
SFS
142
Shaker Financial Services
Virginia
-$2.07M -121,516 Closed
BCI
143
Brinker Capital Investments
Pennsylvania
-$1.2M -70,706 Closed
5L
144
55I LLC
Massachusetts
-$816K -48,051 Closed
COLIM
145
City of London Investment Management
United Kingdom
-$731K -43,035 Closed
AWS
146
Atria Wealth Solutions
New York
-$547K -32,193 Closed
ASFA
147
All Season Financial Advisors
Colorado
-$517K -30,426 Closed
BCM
148
Bluefin Capital Management
New York
-$502K -29,541 Closed
OPS
149
Orion Portfolio Solutions
Nebraska
-$259K -15,265 Closed
1CP
150
1607 Capital Partners
Virginia
-$246K -14,507 Closed