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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$749K 52,581 +9,978 +23%
First Trust Advisors
52
First Trust Advisors
Illinois
$744K 52,241 +6,992 +15%
WA
53
Waverly Advisors
Alabama
$732K 51,390 +637 +1%
NFG
54
Nations Financial Group
Iowa
$720K 50,580 +1,083 +2%
SC
55
Stolper & Co
Oklahoma
$695K 48,832 +1,331 +3%
PFS
56
Prospera Financial Services
Texas
$678K 47,647 -900 -2%
CMMS
57
Comprehensive Money Management Services
Florida
$667K 46,830 – –
CPRC
58
Consolidated Portfolio Review Corp
New York
$661K 46,400 +46,400 New
WCM
59
Whitener Capital Management
North Carolina
$657K 46,172 -3,806 -8%
HWMO
60
Heritage Wealth Management (Ohio)
Ohio
$655K 45,982 -686 -1%
FAIM
61
Financial Advocates Investment Management
Washington
$654K 45,899 -4,003 -8%
COLIM
62
City of London Investment Management
United Kingdom
$641K 45,021 -10,700 -19%
MOS
63
MGO One Seven
Ohio
$634K 44,545 +2,386 +6%
ACGA
64
Atlanta Consulting Group Advisors
Georgia
$623K 43,745 – –
AWM
65
Apollon Wealth Management
South Carolina
$611K 42,926 +2,460 +6%
CAM
66
Concorde Asset Management
Michigan
$600K 43,942 +4,790 +12%
BRG
67
Bay Rivers Group
Virginia
$574K 40,274 +11,010 +38%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$511K 35,860 – –
Cetera Investment Advisers
69
Cetera Investment Advisers
Illinois
$481K 33,788 -14,311 -30%
1W
70
1776 Wealth
Georgia
$456K 32,053 -568 -2%
ARA
71
Alexander Randolph Advisory
Virginia
$450K 31,600 +637 +2%
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$439K 30,849 +16,966 +122%
JWCA
73
J.W. Cole Advisors
Florida
$405K 28,441 +28,441 New
DJYG
74
David J. Yvars Group
Florida
$401K 28,164 +345 +1%
P
75
&Partners
Tennessee
$395K 27,692 +27,692 New
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