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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 Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$64.9M 4,703,721 +308,978 +7%
Morgan Stanley
2
Morgan Stanley
New York
$64.1M 4,645,893 -107,868 -2%
Wells Fargo
3
Wells Fargo
California
$23M 1,666,933 -290,857 -15%
RJA
4
Raymond James & Associates
Florida
$22.9M 1,658,860 -154,053 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$21.7M 1,572,788 +6,858 +0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14M 1,013,193 -40,272 -4%
LPL Financial
7
LPL Financial
California
$12.3M 889,135 -4,110 -0.5%
UBS Group
8
UBS Group
Switzerland
$11.2M 814,729 -54,034 -6%
AAM
9
Advisors Asset Management
Colorado
$9.38M 679,631 -5,559 -0.8%
Stifel Financial
10
Stifel Financial
Missouri
$8.59M 622,541 +29,803 +5%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$5.68M 411,693 +12,807 +3%
GC
12
Guggenheim Capital
Illinois
$5.39M 390,441 -4,269 -1%
WAM
13
Wolverine Asset Management
Illinois
$4.7M 340,661 +2,945 +0.9%
CA
14
Cornerstone Advisors
North Carolina
$4.65M 337,315 +337,315 New
SFS
15
Shaker Financial Services
Virginia
$4.6M 333,244 -196,613 -37%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$4.55M 329,615 +15,311 +5%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$4.52M 327,884 +54,102 +20%
WW
18
Waterfront Wealth
Kansas
$3.66M 258,503 +31,890 +14%
Lazard Asset Management
19
Lazard Asset Management
New York
$3.29M 238,575
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$3.23M 234,306 +64,772 +38%
DADC
21
D.A. Davidson & Co
Montana
$2.88M 208,772 +660 +0.3%
MA
22
Menlo Advisors
California
$2.78M 201,516 +22,506 +13%
Cohen & Steers
23
Cohen & Steers
New York
$2.71M 196,035 -13,636 -7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$2.7M 195,702 +4,900 +3%
RL
25
RPO LLC
Connecticut
$2.6M 188,503 +188,503 New