We are live on ! Find out more
RVT icon

Royce Value Trust

199 hedge funds and large institutions have $579M invested in Royce Value Trust in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 197199 (+2)

3% more capital invested

Capital invested by funds: $562M → $579M (+$16.8M)

0.87% more ownership

Funds ownership: 29.16%30.03% (+0.87%)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
26
Increased
83
Reduced
55
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMW
26
Cypress Capital Management (Wyoming)
Wyoming
$3.06M +$2.52M +157,348 +484%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$3.03M -$67.2K -4,194 -2%
ZCP
28
Z3 Capital Partners
Virginia
$3M +$2.99M +186,632 New
PAG
29
Private Advisor Group
New Jersey
$2.93M +$179K +11,171 +7%
SFS
30
Shaker Financial Services
Virginia
$2.92M -$1.74M -108,347 -37%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.81M +$220K +13,697 +9%
RCM
32
RB Capital Management
Nevada
$2.75M +$74.9K +4,675 +3%
SPIA
33
Steward Partners Investment Advisory
New York
$2.69M +$122K +7,610 +5%
GAI
34
General American Investors
New York
$2.43M
P
35
&Partners
Tennessee
$2.35M +$976K +60,888 +71%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$2.09M +$587K +36,621 +39%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$1.94M -$544K -33,952 -22%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.93M -$159K -9,917 -8%
EPW
39
Evolve Private Wealth
California
$1.79M +$1.78M +111,350 New
IFO
40
Intrepid Family Office
Florida
$1.66M +$273K +17,025 +20%
Mariner
41
Mariner
Kansas
$1.64M +$610K +38,082 +59%
SA
42
Sanctuary Advisors
Indiana
$1.64M -$14.1K -877 -0.9%
AUB
43
Atlantic Union Bankshares
Virginia
$1.53M -$48.5K -3,025 -3%
WAM
44
Wolverine Asset Management
Illinois
$1.49M -$831K -51,827 -36%
HWAM
45
Hennion & Walsh Asset Management
New Jersey
$1.43M -$375K -23,423 -21%
AWM
46
Accel Wealth Management
Iowa
$1.4M -$226K -14,070 -14%
COLIM
47
City of London Investment Management
United Kingdom
$1.35M +$306K +19,110 +29%
KIG
48
Kennedy Investment Group
New Jersey
$1.31M +$35.1K +2,189 +3%
AA
49
Advisory Advocates
Michigan
$1.29M +$1.28M +79,841 New
WFA
50
WJ Financial Advisors
Connecticut
$1.26M +$396K +24,725 +46%