RVT icon

Royce Value Trust

156 hedge funds and large institutions have $380M invested in Royce Value Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
69
Reduced
37
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
TFM
151
TFC Financial Management
Massachusetts
$532 +$532 +39 New
HNB
152
Huntington National Bank
Ohio
$446
KFI
153
Key Financial Inc
Pennsylvania
$428
HIA
154
Harbor Investment Advisory
Maryland
$166
RA
155
Rise Advisors
New York
$109
Fidelity Investments
156
Fidelity Investments
Massachusetts
$14 +$14 +1 New
EC
157
Elequin Capital
New York
-$1.02M -75,442 Closed
ASFA
158
All Season Financial Advisors
Colorado
-$805K -59,306 Closed
OFG
159
OTA Financial Group
New York
-$738K -54,450 Closed
CIG
160
Cascade Investment Group
Colorado
-$451K -33,253 Closed
PMG
161
ProVise Management Group
Florida
-$294K -21,672 Closed
Walleye Capital
162
Walleye Capital
New York
-$240K -17,669 Closed
TA
163
Tiedemann Advisors
New York
-$236K -17,402 Closed
WEG
164
World Equity Group
Illinois
-$126K -12,063 Closed
CG
165
Colony Group
Massachusetts
-$153K -11,300 Closed
SWP
166
Stratos Wealth Partners
Ohio
-$150K -11,085 Closed
GVAG
167
Great Valley Advisor Group
Delaware
-$150K -11,052 Closed
PGWM
168
Parisi Gray Wealth Management
New Jersey
-$140K -10,288 Closed
MA
169
MBA Advisors
Pennsylvania
-$136K -10,000 Closed
ASN
170
Advisory Services Network
Georgia
-$84.1K -6,200 Closed
CCM
171
Chilton Capital Management
Texas
-$27.1K -2,000 Closed
NHT
172
New Hampshire Trust
New Hampshire
-$25.6K -1,890 Closed
HPC
173
HM Payson & Co
Maine
-$17.9K -1,320 Closed
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
-$16.8K -1,238 Closed
AAS
175
Ameritas Advisory Services
Nebraska
-$9.5K -700 Closed