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Royce Value Trust

159 hedge funds and large institutions have $368M invested in Royce Value Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 43 reducing their positions, and 12 closing their positions.

Holders
159
Holders Change
+3
Holders Change %
+1.92%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
62
Reduced
43
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$63.1M 4,899,900 +196,179 +4%
Morgan Stanley
2
Morgan Stanley
New York
$57.5M 4,468,900 -176,993 -4%
Wells Fargo
3
Wells Fargo
California
$21.1M 1,636,997 -29,936 -2%
RJA
4
Raymond James & Associates
Florida
$20.9M 1,626,986 -31,874 -2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$20.1M 1,560,545 -12,243 -0.8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$14.2M 1,106,155 +92,962 +9%
UBS Group
7
UBS Group
Switzerland
$11.9M 923,696 +108,967 +13%
LPL Financial
8
LPL Financial
California
$11.6M 897,831 +8,696 +1%
AAM
9
Advisors Asset Management
Colorado
$8.69M 675,222 -4,409 -0.6%
CA
10
Cornerstone Advisors
North Carolina
$8.01M 622,006 +284,691 +84%
Stifel Financial
11
Stifel Financial
Missouri
$7.99M 620,818 -1,723 -0.3%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$5.4M 419,250 +7,557 +2%
GC
13
Guggenheim Capital
Illinois
$5.21M 404,620 +14,179 +4%
AA
14
AQR Arbitrage
Connecticut
$5.11M 397,112 +224,945 +131%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$4.72M 367,057 +39,173 +12%
SFS
16
Shaker Financial Services
Virginia
$4.59M 356,617 +23,373 +7%
WAM
17
Wolverine Asset Management
Illinois
$4.56M 354,142 +13,481 +4%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.27M 331,617 +2,002 +0.6%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$3.9M 302,912 +68,606 +29%
Osaic Holdings
20
Osaic Holdings
Arizona
$3.26M 253,229 +86,493 +52%
Lazard Asset Management
21
Lazard Asset Management
New York
$3.05M 236,857 -1,718 -0.7%
WW
22
Waterfront Wealth
Kansas
$2.85M 237,215 -21,288 -8%
1CP
23
1607 Capital Partners
Virginia
$2.8M 217,402 +140,548 +183%
DADC
24
D.A. Davidson & Co
Montana
$2.76M 214,315 +5,543 +3%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$2.74M 212,519 +27,244 +15%