RVT icon

Royce Value Trust

166 hedge funds and large institutions have $613M invested in Royce Value Trust in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
63
Reduced
41
Closed
19
Calls
$151K
Puts
Net Calls
+$151K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Shares
Change %
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$10.9K +$451 +23 +4%
AIP
152
Ahrens Investment Partners
Louisiana
$10K +$10K +500 New
HI
153
Harbour Investments
Wisconsin
$9K -$10.9K -526 -55%
GAM
154
Gemmer Asset Management
California
$8K
TFM
155
TFC Financial Management
Massachusetts
$8K
CSB
156
City State Bank
Iowa
$8K +$8K +422 New
National Bank of Canada
157
National Bank of Canada
Quebec, Canada
$7K +$7K +355 New
CFA
158
Carroll Financial Associates
North Carolina
$5K
HI
159
Hudock Inc
Pennsylvania
$5K +$203 +12 +4%
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1K -$22.7K -658 -96%
KFI
161
Key Financial Inc
Pennsylvania
$1K +$32 +1 +3%
RA
162
Rise Advisors
New York
$136 +$136 +7 New
CA
163
Cornerstone Advisors
North Carolina
-$14.6M -809,039 Closed
WAM
164
Wolverine Asset Management
Illinois
-$1.58M -87,605 Closed
Walleye Capital
165
Walleye Capital
New York
-$893 -49,568 Closed
SKK
166
Shepherd Kaplan Krochuk
Massachusetts
-$635K -35,250 Closed
MIAN
167
Mariner Independent Advisor Network
Kansas
-$294K -16,331 Closed
BIC
168
Beach Investment Counsel
Pennsylvania
-$284K -15,775 Closed
FAM
169
Formidable Asset Management
Ohio
-$256K -14,221 Closed
SCM
170
Saba Capital Management
New York
-$234K -12,973 Closed
DC
171
Davenport & Co
Virginia
-$192K -10,652 Closed
Walleye Trading
172
Walleye Trading
New York
-$187K -10,399 Closed
FIA
173
FNY Investment Advisers
New York
-$184K -10,250 Closed
TAM
174
Tucker Asset Management
Colorado
-$45.2K -2,382 Closed
TFS
175
TrustCore Financial Services
Tennessee
-$34K -1,900 Closed