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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 %
P
51
&Partners
Tennessee
$867K 57,584 +29,892 +108%
AHL
52
Abel Hall LLC
Louisiana
$858K 57,000 +35,000 +159%
MAA
53
Mraz Amerine & Associates
California
$813K 54,025 -2,310 -4%
LCM
54
Landscape Capital Management
New Jersey
$788K 52,384 +52,384 New
First Trust Advisors
55
First Trust Advisors
Illinois
$786K 52,241 – –
CMMS
56
Comprehensive Money Management Services
Florida
$784K 52,100 +5,270 +11%
Jane Street
57
Jane Street
New York
$776K 51,579 +38,527 +295%
Walleye Capital
58
Walleye Capital
New York
$775K 51,507 +51,507 New
SC
59
Stolper & Co
Oklahoma
$760K 50,531 +1,699 +3%
TCM
60
Triumph Capital Management
Colorado
$757K 50,318 -12,310 -20%
IFO
61
Intrepid Family Office
Florida
$753K 50,000 +50,000 New
WA
62
Waverly Advisors
Alabama
$728K 48,383 -3,007 -6%
NFG
63
Nations Financial Group
Iowa
$721K 47,930 -2,650 -5%
WCM
64
Whitener Capital Management
North Carolina
$719K 47,758 +1,586 +3%
COLIM
65
City of London Investment Management
United Kingdom
$665K 44,191 -830 -2%
ACGA
66
Atlanta Consulting Group Advisors
Georgia
$658K 43,745 – –
AWM
67
Apollon Wealth Management
South Carolina
$646K 42,950 +24 +0.1%
MOS
68
MGO One Seven
Ohio
$641K 42,605 -1,940 -4%
BRG
69
Bay Rivers Group
Virginia
$641K 42,559 +2,285 +6%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$546K 36,282 +2,494 +7%
Cohen & Steers
71
Cohen & Steers
New York
$535K 35,521 -103,300 -74%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$520K 34,560 -1,300 -4%
HWMO
73
Heritage Wealth Management (Ohio)
Ohio
$506K 33,618 -12,364 -27%
AI
74
Atria Investments
North Carolina
$487K 32,340 -85,865 -73%
ARA
75
Alexander Randolph Advisory
Virginia
$485K 32,233 +633 +2%
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