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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 %
APA
151
American Portfolios Advisors
New York
$8.91K +$152 +8 +2%
TFM
152
TFC Financial Management
Massachusetts
$8K
GAM
153
Gemmer Asset Management
California
$8K
AssetMark Inc
154
AssetMark Inc
California
$6K +$6K +325 New
CFA
155
Carroll Financial Associates
North Carolina
$5K +$75 +4 +2%
HI
156
Hudock Inc
Pennsylvania
$5K +$90 +5 +2%
TCM
157
Tradewinds Capital Management
Washington
$5K +$5K +261 New
CWA
158
Clearview Wealth Advisors
Oregon
$3K
GRP
159
Global Retirement Partners
California
$3K +$43 +2 +1%
EVM
160
Eaton Vance Management
Massachusetts
$2K -$17.2K -879 -90%
KFI
161
Key Financial Inc
Pennsylvania
$1K
Walleye Capital
162
Walleye Capital
New York
$869 +$112 +5,904 +15%
MA
163
MBA Advisors
Pennsylvania
$228 -$38 -2,000 -14%
QC
164
Quantedge Capital
Singapore
-$3.35M -184,688 Closed
JRCM
165
Jones Road Capital Management
New York
-$2.27M -125,190 Closed
LCM
166
Landscape Capital Management
New Jersey
-$1.28M -70,758 Closed
AA
167
AQR Arbitrage
Connecticut
-$585K -32,285 Closed
AA
168
Advisory Alpha
Michigan
-$229K -12,646 Closed
IAIM
169
International Assets Investment Management
Florida
-$204K -11,954 Closed
GVAG
170
Great Valley Advisor Group
Delaware
-$215K -11,847 Closed
WI
171
Wintrust Investments
Illinois
-$183K -10,091 Closed
EP
172
Eudaimonia Partners
Tennessee
-$145K -8,038 Closed
WAP
173
Wealthcare Advisory Partners
Pennsylvania
-$143K -7,911 Closed
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$71.2K -3,934 Closed
GAM
175
Grandview Asset Management
Pennsylvania
-$30K -1,663 Closed