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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
FWM
51
Focused Wealth Management
New York
$1.16M +$128K +7,997 +13%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.15M +$141K +8,801 +14%
SIC
53
Samalin Investment Counsel
New York
$1.15M -$55.9K -3,486 -5%
Comerica Bank
54
Comerica Bank
Texas
$1.15M -$86.9K -5,424 -7%
TI
55
TrueMark Investments
Illinois
$1.14M +$27.9K +1,738 +3%
MMA
56
Miracle Mile Advisors
California
$1.05M
GF
57
Gabelli Funds
New York
$1.01M -$144K -9,000 -13%
PFS
58
Prospera Financial Services
Texas
$963K -$234K -14,617 -20%
NA
59
NewEdge Advisors
Louisiana
$920K -$80.4K -5,015 -8%
CMMS
60
Comprehensive Money Management Services
Florida
$914K +$6.81K +425 +0.8%
AHL
61
Abel Hall LLC
Louisiana
$906K -$11.2K -700 -1%
CAM
62
Concorde Asset Management
Michigan
$871K +$25.3K +1,580 +3%
TCM
63
Triumph Capital Management
Colorado
$859K +$37.4K +2,333 +5%
SC
64
Stolper & Co
Oklahoma
$855K +$27.5K +1,715 +3%
WA
65
Waverly Advisors
Alabama
$844K +$69.6K +4,343 +9%
NAS
66
NWF Advisory Services
California
$839K -$62.9K -3,927 -7%
MAA
67
Mraz Amerine & Associates
California
$839K -$30.7K -1,914 -4%
WCM
68
Whitener Capital Management
North Carolina
$824K +$42.6K +2,655 +5%
BEI
69
Benjamin Edwards Inc
Missouri
$798K -$88.6K -5,531 -10%
NFG
70
Nations Financial Group
Iowa
$792K +$13K +811 +2%
LSC
71
Logan Stone Capital
Illinois
$786K +$782K +48,819 New
BRG
72
Bay Rivers Group
Virginia
$756K +$28.3K +1,766 +4%
ACGA
73
Atlanta Consulting Group Advisors
Georgia
$691K -$13K -814 -2%
AWM
74
Apollon Wealth Management
South Carolina
$669K -$22.4K -1,400 -3%
FFA
75
Farther Finance Advisors
California
$663K +$499K +31,113 +309%