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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 %
P
51
&Partners
Tennessee
$867K +$450K +29,892 +108%
AHL
52
Abel Hall LLC
Louisiana
$858K +$527K +35,000 +159%
MAA
53
Mraz Amerine & Associates
California
$813K -$34.8K -2,310 -4%
LCM
54
Landscape Capital Management
New Jersey
$788K +$788K +52,384 New
First Trust Advisors
55
First Trust Advisors
Illinois
$786K – – –
CMMS
56
Comprehensive Money Management Services
Florida
$784K +$79.3K +5,270 +11%
Jane Street
57
Jane Street
New York
$776K +$580K +38,527 +295%
Walleye Capital
58
Walleye Capital
New York
$775K +$775K +51,507 New
SC
59
Stolper & Co
Oklahoma
$760K +$25.6K +1,699 +3%
TCM
60
Triumph Capital Management
Colorado
$757K -$185K -12,310 -20%
IFO
61
Intrepid Family Office
Florida
$753K +$753K +50,000 New
WA
62
Waverly Advisors
Alabama
$728K -$45.3K -3,007 -6%
NFG
63
Nations Financial Group
Iowa
$721K -$39.9K -2,650 -5%
WCM
64
Whitener Capital Management
North Carolina
$719K +$23.9K +1,586 +3%
COLIM
65
City of London Investment Management
United Kingdom
$665K -$12.5K -830 -2%
ACGA
66
Atlanta Consulting Group Advisors
Georgia
$658K – – –
AWM
67
Apollon Wealth Management
South Carolina
$646K +$361 +24 +0.1%
MOS
68
MGO One Seven
Ohio
$641K -$29.2K -1,940 -4%
BRG
69
Bay Rivers Group
Virginia
$641K +$34.4K +2,285 +6%
Cetera Investment Advisers
70
Cetera Investment Advisers
Illinois
$546K +$37.5K +2,494 +7%
Cohen & Steers
71
Cohen & Steers
New York
$535K -$1.56M -103,300 -74%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$520K -$19.6K -1,300 -4%
HWMO
73
Heritage Wealth Management (Ohio)
Ohio
$506K -$186K -12,364 -27%
AI
74
Atria Investments
North Carolina
$487K -$1.29M -85,865 -73%
ARA
75
Alexander Randolph Advisory
Virginia
$485K +$9.53K +633 +2%
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