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Royce Value Trust
RVT

189 hedge funds and large institutions have $511M invested in Royce Value Trust in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $471M → $511M (+$39.8M)

2% more funds holding

Funds holding: 185 → 189 (+4)

0.75% more ownership

Funds ownership: 28.68% → 29.43% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
70
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$4.31M
2
RAM
Readystate Asset Management
Illinois
+$3.34M
3
Raymond James Financial
Raymond James Financial
Florida
+$2.85M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.74M
5
WAM
Wolverine Asset Management
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.45M
2
Stifel Financial
Stifel Financial
Missouri
-$1.88M
3
AAM
Advisors Asset Management
Colorado
-$1.56M
4
Cohen & Steers
Cohen & Steers
New York
-$1.48M
5
AI
Atria Investments
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
RB Capital Management
Nevada
$2.48M -$79.2K -5,524 -3%
WAM
27
Wolverine Asset Management
Illinois
$2.46M +$2.23M +155,305 +1,982%
PAG
28
Private Advisor Group
New Jersey
$2.38M +$29.7K +2,070 +1%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.38M +$139K +9,699 +7%
SPIA
30
Steward Partners Investment Advisory
New York
$2.33M -$602K -41,979 -21%
GAI
31
General American Investors
New York
$2.27M – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$2.03M -$40.4K -2,814 -2%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.83M -$42.9K -2,991 -2%
CA
34
Cornerstone Advisors
North Carolina
$1.79M +$1.71M +118,943 New
SA
35
Sanctuary Advisors
Indiana
$1.72M -$148K -10,351 -8%
HWAM
36
Hennion & Walsh Asset Management
New Jersey
$1.7M +$31.8K +2,214 +2%
CPRC
37
Consolidated Portfolio Review Corp
New York
$1.61M +$874K +60,900 +131%
AWM
38
Accel Wealth Management
Iowa
$1.59M +$49.1K +3,424 +3%
AUB
39
Atlantic Union Bankshares
Virginia
$1.38M -$37.6K -2,624 -3%
GF
40
Gabelli Funds
New York
$1.29M -$212K -14,758 -15%
KIG
41
Kennedy Investment Group
New Jersey
$1.21M -$48.3K -3,364 -4%
Comerica Bank
42
Comerica Bank
Texas
$1.18M -$107K -7,433 -9%
PFS
43
Prospera Financial Services
Texas
$1.17M +$436K +30,371 +64%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.17M +$1.12M +77,968 New
SIC
45
Samalin Investment Counsel
New York
$1.14M +$27K +1,880 +3%
Mariner
46
Mariner
Kansas
$1.1M -$302K -21,032 -22%
MMA
47
Miracle Mile Advisors
California
$985K – – –
BEI
48
Benjamin Edwards Inc
Missouri
$981K -$121K -8,405 -11%
FWM
49
Focused Wealth Management
New York
$969K +$24K +1,671 +3%
NA
50
NewEdge Advisors
Louisiana
$886K +$79.2K +5,521 +10%
1
2
3 4 5

RVT Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2025, worth a combined $511M — up 8.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 22 closed out — a net gain of 5 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $5.45M.

  • 189 institutional investors held Royce Value Trust (RVT) as of Q2 2025, up from 185 in Q1 2025.
  • Funds reported $511M of Royce Value Trust stock for Q2 2025, up 8.5% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q2 2025 and 22 closed out, a net change of +5 holders.
  • The largest Royce Value Trust buyer in Q2 2025 was Shaker Financial Services, an estimated $4.31M added.
  • The largest Royce Value Trust seller in Q2 2025 was Morgan Stanley, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2025.