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Royce Value Trust

151 hedge funds and large institutions have $491M invested in Royce Value Trust in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
59
Reduced
47
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$86.9M 5,112,784 -638,704 -11%
Bank of America
2
Bank of America
North Carolina
$67.6M 3,978,692 +178,844 +5%
PPA
3
Parametric Portfolio Associates
Washington
$41.2M 2,425,143 -564,780 -19%
RJA
4
Raymond James & Associates
Florida
$29.2M 1,719,390 +135,102 +9%
Wells Fargo
5
Wells Fargo
California
$28.6M 1,682,472 -21,924 -1%
UBS Group
6
UBS Group
Switzerland
$28.2M 1,659,989 +78,783 +5%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$25.5M 1,503,093 +21,042 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$16.4M 965,909 +70,907 +8%
AAM
9
Advisors Asset Management
Colorado
$13.2M 774,576 -5,980 -0.8%
LPL Financial
10
LPL Financial
California
$10.9M 642,908 +35,567 +6%
Stifel Financial
11
Stifel Financial
Missouri
$9.87M 580,923 +37,728 +7%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.11M 418,502 +15,164 +4%
Cohen & Steers
13
Cohen & Steers
New York
$6.71M 395,098 -224,805 -36%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.64M 332,108 -40,912 -11%
GC
15
Guggenheim Capital
Illinois
$5.33M 313,372 +12,874 +4%
RIL
16
Rothschild Investment LLC
Illinois
$5.28M 311,003 +17,515 +6%
WW
17
Waterfront Wealth
Kansas
$5.26M 324,753 -125 -0%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$4.68M 279,174 -149,935 -35%
Lazard Asset Management
19
Lazard Asset Management
New York
$4.05M 238,575 -85,475 -26%
DADC
20
D.A. Davidson & Co
Montana
$3.9M 229,517 +2,912 +1%
PAIM
21
Punch & Associates Investment Management
Minnesota
$3.74M 220,003 -129,386 -37%
GAI
22
General American Investors
New York
$3.5M 205,877
AUB
23
Atlantic Union Bankshares
Virginia
$3.39M 199,571 +1,505 +0.8%
CF
24
Centaurus Financial
California
$3.29M 193,809 +3,841 +2%
MA
25
Menlo Advisors
California
$3.12M 183,824 -4,632 -2%