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Royce Value Trust
RVT

Overview Fund Activity

183 hedge funds and large institutions have $505M invested in Royce Value Trust in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
69
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$8.81M
2
RAM
2
Readystate Asset Management
Illinois
$3.5M
3
Raymond James Financial
3
Raymond James Financial
Florida
$47.8M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$10.4M
5
WAM
5
Wolverine Asset Management
Illinois
$2.46M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$11.4M
3
AAM
3
Advisors Asset Management
Colorado
$7.46M
4
Cohen & Steers
4
Cohen & Steers
New York
$535K
5
AI
5
Atria Investments
North Carolina
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$94.7M 6,293,535 +54,485 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$90.4M 6,008,525 -379,791 -6%
Raymond James Financial
3
Raymond James Financial
Florida
$47.8M 3,174,507 +198,905 +7%
LPL Financial
4
LPL Financial
California
$30.8M 2,045,622 +125,931 +7%
Wells Fargo
5
Wells Fargo
California
$27.9M 1,855,580 +70,329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.7M 1,572,621 -28,756 -2%
Stifel Financial
7
Stifel Financial
Missouri
$11.4M 754,541 -131,025 -15%
UBS Group
8
UBS Group
Switzerland
$10.6M 701,901 -47,533 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.4M 693,008 +190,986 +38%
SFS
10
Shaker Financial Services
Virginia
$8.81M 585,074 +300,677 +106%
Lazard Asset Management
11
Lazard Asset Management
New York
$8.37M 556,039 – –
MWM
12
Modern Wealth Management
Kansas
$7.74M 514,049 -26,281 -5%
AAM
13
Advisors Asset Management
Colorado
$7.46M 495,620 -108,697 -18%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7.41M 492,176 +19,540 +4%
WW
15
Waterfront Wealth
Kansas
$7.25M 481,428 +39,954 +9%
GC
16
Guggenheim Capital
Illinois
$6.93M 460,280 -7,800 -2%
PCM
17
Penserra Capital Management
California
$4.89M 324,599 +9,570 +3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.08M 270,822 +7,997 +3%
RAM
19
Readystate Asset Management
Illinois
$3.5M 232,709 +232,709 New
DADC
20
D.A. Davidson & Co
Montana
$3.32M 220,323 -3,416 -2%
OC
21
Oppenheimer & Co
New York
$3.17M 210,890 +2,754 +1%
RIL
22
Rothschild Investment LLC
Illinois
$3.06M 203,172 +8,904 +5%
MA
23
Menlo Advisors
California
$2.94M 195,242 -5,802 -3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.78M 184,744 +26,570 +17%
RCM
25
RB Capital Management
Nevada
$2.48M 164,625 -5,524 -3%
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