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Royce Value Trust

159 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
OA
126
Operose Advisors
Wisconsin
$90.1K
NSIM
127
North Star Investment Management
Illinois
$78.8K
CFD
128
Creative Financial Designs
Indiana
$58.4K
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$47.7K +$914 +71 +2%
CSPIA
130
Cary Street Partners Investment Advisory
Virginia
$47.6K
BLC
131
Brown, Lisle/Cummings
Rhode Island
$37.3K
CFS
132
CGC Financial Services
Oregon
$31.2K
ME
133
McIlrath & Eck
Washington
$31K +$592 +46 +2%
PFA
134
Pathway Financial Advisers
Indiana
$25.7K +$25.7K +2,000 New
AF
135
Advisornet Financial
Minnesota
$23.8K
HCP
136
Hexagon Capital Partners
Arkansas
$19.3K
CHA
137
Carmichael Hill & Associates
Maryland
$18.2K
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$16K +$64 +5 +0.4%
CTC
139
Central Trust Company
Missouri
$12.9K
MRCM
140
M&R Capital Management
New Jersey
$11.8K +$232 +18 +2%
AIM
141
Anchor Investment Management
South Carolina
$11.4K +$11.4K +887 New
RCM
142
Raleigh Capital Management
North Carolina
$8.88K -$2.19K -170 -20%
CSB
143
City State Bank
Iowa
$6K
NS
144
NBC Securities
Alabama
$6K +$6K +485 New
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$5.85K +$5.85K +454 New
LFG
146
Larson Financial Group
Missouri
$3.86K
GWSG
147
GPS Wealth Strategies Group
Colorado
$3.81K +$64 +5 +2%
WT
148
Washington Trust
Rhode Island
$3.78K +$64 +5 +2%
BTI
149
Blue Trust Inc
Georgia
$3K
JWA
150
JFS Wealth Advisors
Pennsylvania
$2.63K +$51 +4 +2%