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Royce Value Trust

164 hedge funds and large institutions have $366M invested in Royce Value Trust in 2023 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
58
Reduced
51
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CWC
126
Carolinas Wealth Consulting
North Carolina
$124K
OA
127
Operose Advisors
Wisconsin
$95K
ASN
128
Advisory Services Network
Georgia
$84.1K -$13.6K -1,000 -14%
NSIM
129
North Star Investment Management
Illinois
$83.1K
CSPIA
130
Cary Street Partners Investment Advisory
Virginia
$50.2K
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$48.4K +$991 +73 +2%
BLC
132
Brown, Lisle/Cummings
Rhode Island
$39.4K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$38K +$38K +2,771 New
ME
134
McIlrath & Eck
Washington
$31.5K +$638 +47 +2%
WP
135
WealthPLAN Partners
Nebraska
$31.4K +$31.4K +2,314 New
PFA
136
Pathway Financial Advisers
Indiana
$27.1K
CCM
137
Chilton Capital Management
Texas
$27.1K +$27.1K +2,000 New
NHT
138
New Hampshire Trust
New Hampshire
$25.6K
AF
139
Advisornet Financial
Minnesota
$25.1K
CFD
140
Creative Financial Designs
Indiana
$24.3K +$24.3K +1,792 New
HCP
141
Hexagon Capital Partners
Arkansas
$20.4K
CHA
142
Carmichael Hill & Associates
Maryland
$19.1K
HPC
143
HM Payson & Co
Maine
$17.9K +$17.9K +1,320 New
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$16.8K +$16.8K +1,238 New
CTC
145
Central Trust Company
Missouri
$13.6K
MRCM
146
M&R Capital Management
New Jersey
$12K +$244 +18 +2%
RCM
147
Raleigh Capital Management
North Carolina
$11.7K +$1.36K +100 +13%
AIP
148
Ahrens Investment Partners
Louisiana
$11.4K +$11.4K +840 New
AAS
149
Ameritas Advisory Services
Nebraska
$9.5K +$9.5K +700 New
HI
150
Harbour Investments
Wisconsin
$9.04K +$176 +13 +2%