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Royce Value Trust
RVT

Overview Fund Activity

184 hedge funds and large institutions have $469M invested in Royce Value Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
74
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$27.3M
2
Bank of America
2
Bank of America
North Carolina
$88.8M
3
PCM
3
Penserra Capital Management
California
$4.49M
4
SFS
4
Shaker Financial Services
Virginia
$4.05M
5
Wells Fargo
5
Wells Fargo
California
$25.4M

Top Sellers

1
CW
1
Curio Wealth
Maryland
$15.8K
2
KIM
2
Karpus Investment Management
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
SWP
4
Stratos Wealth Partners
Ohio
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$2.25M -$1.33M -93,083 -37%
PAG
27
Private Advisor Group
New Jersey
$2.22M +$270K +18,927 +14%
GAI
28
General American Investors
New York
$2.15M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$2.11M +$57.1K +4,011 +3%
Cohen & Steers
30
Cohen & Steers
New York
$1.98M – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.96M -$35.1K -2,467 -2%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$1.77M +$45.2K +3,174 +3%
AI
33
Atria Investments
North Carolina
$1.68M +$211K +14,844 +14%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$1.58M +$258K +18,124 +20%
AWM
35
Accel Wealth Management
Iowa
$1.46M +$10K +704 +0.7%
GF
36
Gabelli Funds
New York
$1.43M -$292K -20,500 -17%
AUB
37
Atlantic Union Bankshares
Virginia
$1.35M -$3.33K -234 -0.2%
Mariner
38
Mariner
Kansas
$1.34M +$695K +48,789 +107%
Comerica Bank
39
Comerica Bank
Texas
$1.22M -$104K -7,295 -8%
KIG
40
Kennedy Investment Group
New Jersey
$1.2M +$6.71K +471 +0.6%
SIC
41
Samalin Investment Counsel
New York
$1.05M +$68.8K +4,828 +7%
BEI
42
Benjamin Edwards Inc
Missouri
$1.05M -$222K -15,595 -17%
MMA
43
Miracle Mile Advisors
California
$932K -$43 -3 -0%
FWM
44
Focused Wealth Management
New York
$893K +$26.4K +1,857 +3%
TCM
45
Triumph Capital Management
Colorado
$892K +$64.1K +4,502 +8%
NAS
46
NWF Advisory Services
California
$860K +$531K +37,321 +162%
SWM
47
SeaCrest Wealth Management
New York
$823K -$3.99K -280 -0.5%
MAA
48
Mraz Amerine & Associates
California
$803K -$9.89K -694 -1%
NA
49
NewEdge Advisors
Louisiana
$759K +$41.6K +2,919 +6%
SCM
50
SOL Capital Management
Maryland
$750K -$3.85K -270 -0.5%
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