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Royce Value Trust

144 hedge funds and large institutions have $252M invested in Royce Value Trust in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
144
Holders Change
+23
Holders Change %
+19.01%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
45
Reduced
38
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$48.8M 4,135,960 -285,225 -6%
Wells Fargo
2
Wells Fargo
California
$16.1M 1,368,016 -270,974 -17%
RJA
3
Raymond James & Associates
Florida
$15.1M 1,281,306 -14,656 -1%
AAM
4
Advisors Asset Management
Colorado
$14.4M 1,217,238 -134,929 -10%
UBS Group
5
UBS Group
Switzerland
$9.8M 830,879 -27,679 -3%
Bank of America
6
Bank of America
North Carolina
$9.04M 766,249 +80,709 +12%
Lazard Asset Management
7
Lazard Asset Management
New York
$8.78M 744,435 +38,848 +6%
FAAS
8
First Allied Advisory Services
California
$8.12M 687,164 +103,499 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$5.43M 460,000
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.84M 410,446 +18,046 +5%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$4.81M 407,330 +41,202 +11%
WAM
12
Wolverine Asset Management
Illinois
$4.51M 382,175 +382,175 New
BCI
13
Brinker Capital Investments
Pennsylvania
$4.2M 355,619 -65,858 -16%
GC
14
Guggenheim Capital
Illinois
$4.05M 343,040 -65,702 -16%
PPA
15
Parametric Portfolio Associates
Washington
$4.05M 342,867 +121,342 +55%
YCM
16
Yakira Capital Management
Connecticut
$3.45M 292,137 -9,958 -3%
CRC
17
Curi RMB Capital
Illinois
$3.39M 286,929 +286,929 New
HI
18
HBK Investments
Texas
$3.11M 263,645 +263,645 New
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$3.11M 263,498 +16,932 +7%
Stifel Financial
20
Stifel Financial
Missouri
$3.08M 260,466 -382,340 -59%
CA
21
Cornerstone Advisors
North Carolina
$3.07M 260,159 +260,159 New
PAIM
22
Punch & Associates Investment Management
Minnesota
$2.78M 235,138 +29,178 +14%
RIL
23
Rothschild Investment LLC
Illinois
$2.59M 219,862 +659 +0.3%
SFS
24
Shaker Financial Services
Virginia
$2.59M 219,250 +219,250 New
RCM
25
Rivernorth Capital Management
Florida
$2.57M 218,685 +218,685 New