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Royce Value Trust
RVT

Overview Fund Activity

185 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, 70 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
70
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$90.4M
2
Stifel Financial
Stifel Financial
Missouri
$11.4M
3
AAM
Advisors Asset Management
Colorado
$7.46M
4
Cohen & Steers
Cohen & Steers
New York
$535K
5
AI
Atria Investments
North Carolina
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$2.46M +$2.34M +155,305 +1,982%
PAG
27
Private Advisor Group
New Jersey
$2.38M +$31.2K +2,070 +1%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.38M +$146K +9,699 +7%
SPIA
29
Steward Partners Investment Advisory
New York
$2.33M -$632K -41,979 -21%
GAI
30
General American Investors
New York
$2.27M – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.03M -$42.4K -2,814 -2%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.94M -$1.2M -76,245 -38%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.83M -$45K -2,991 -2%
CA
34
Cornerstone Advisors
North Carolina
$1.79M +$1.79M +118,943 New
HWAM
35
Hennion & Walsh Asset Management
New Jersey
$1.7M +$33.3K +2,214 +2%
CPRC
36
Consolidated Portfolio Review Corp
New York
$1.61M +$917K +60,900 +131%
AWM
37
Accel Wealth Management
Iowa
$1.59M +$51.5K +3,424 +3%
AUB
38
Atlantic Union Bankshares
Virginia
$1.38M -$39.5K -2,624 -3%
GF
39
Gabelli Funds
New York
$1.29M -$222K -14,758 -15%
KIG
40
Kennedy Investment Group
New Jersey
$1.21M -$50.6K -3,364 -4%
Comerica Bank
41
Comerica Bank
Texas
$1.18M -$112K -7,433 -9%
PFS
42
Prospera Financial Services
Texas
$1.17M +$457K +30,371 +64%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.17M +$1.17M +77,968 New
SIC
44
Samalin Investment Counsel
New York
$1.14M +$28.3K +1,880 +3%
Mariner
45
Mariner
Kansas
$1.1M -$317K -21,032 -22%
MMA
46
Miracle Mile Advisors
California
$985K – – –
BEI
47
Benjamin Edwards Inc
Missouri
$981K -$126K -8,405 -11%
FWM
48
Focused Wealth Management
New York
$969K +$25.1K +1,671 +3%
NA
49
NewEdge Advisors
Louisiana
$886K +$83.1K +5,521 +10%
SWM
50
SeaCrest Wealth Management
New York
$875K +$5.73K +381 +0.7%
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