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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 %
WAM
26
Wolverine Asset Management
Illinois
$2.46M 163,139 +155,305 +1,982%
PAG
27
Private Advisor Group
New Jersey
$2.38M 158,192 +2,070 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.38M 157,963 +9,699 +7%
SPIA
29
Steward Partners Investment Advisory
New York
$2.33M 155,004 -41,979 -21%
GAI
30
General American Investors
New York
$2.27M 150,877 – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.03M 134,731 -2,814 -2%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.94M 122,477 -76,245 -38%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.83M 121,530 -2,991 -2%
CA
34
Cornerstone Advisors
North Carolina
$1.79M 118,943 +118,943 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$1.7M 113,273 +2,214 +2%
CPRC
36
Consolidated Portfolio Review Corp
New York
$1.61M 107,300 +60,900 +131%
AWM
37
Accel Wealth Management
Iowa
$1.59M 105,628 +3,424 +3%
AUB
38
Atlantic Union Bankshares
Virginia
$1.38M 91,915 -2,624 -3%
GF
39
Gabelli Funds
New York
$1.29M 85,900 -14,758 -15%
KIG
40
Kennedy Investment Group
New Jersey
$1.21M 80,701 -3,364 -4%
Comerica Bank
41
Comerica Bank
Texas
$1.18M 78,444 -7,433 -9%
PFS
42
Prospera Financial Services
Texas
$1.17M 78,018 +30,371 +64%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.17M 77,968 +77,968 New
SIC
44
Samalin Investment Counsel
New York
$1.14M 75,679 +1,880 +3%
Mariner
45
Mariner
Kansas
$1.1M 73,157 -21,032 -22%
MMA
46
Miracle Mile Advisors
California
$985K 65,470 – –
BEI
47
Benjamin Edwards Inc
Missouri
$981K 65,166 -8,405 -11%
FWM
48
Focused Wealth Management
New York
$969K 64,389 +1,671 +3%
NA
49
NewEdge Advisors
Louisiana
$886K 58,856 +5,521 +10%
SWM
50
SeaCrest Wealth Management
New York
$875K 58,168 +381 +0.7%
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