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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 %
1W
76
1776 Wealth
Georgia
$485K 32,199 +146 +0.5%
SCM
77
SOL Capital Management
Maryland
$472K 31,345 -21,294 -40%
VF
78
Virtu Financial
New York
$470K 31,246 +20,314 +186%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$450K 29,901 +15,603 +109%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$446K 29,640 +6,051 +26%
DJYG
81
David J. Yvars Group
Florida
$442K 29,514 +1,350 +5%
EC
82
Elequin Capital
New York
$441K 29,323 +28,185 +2,477%
KPWS
83
Kestra Private Wealth Services
Texas
$421K 27,941 +15,002 +116%
JWCA
84
J.W. Cole Advisors
Florida
$419K 27,829 -612 -2%
Brown Advisory
85
Brown Advisory
Maryland
$373K 24,801 +10,193 +70%
MA
86
Mezzasalma Advisors
New Jersey
$373K 24,783 +405 +2%
UCI
87
Uncommon Cents Investing
Wisconsin
$371K 24,674 -1,320 -5%
MC
88
Moors & Cabot
Massachusetts
$359K 23,841 +34 +0.1%
DWP
89
Daymark Wealth Partners
Ohio
$358K 23,794 +37 +0.2%
WS
90
Wedbush Securities
California
$354K 23,533 -1,436 -6%
VIPI
91
Vista Investment Partners II
Indiana
$352K 23,394 -7 -0%
IAIM
92
International Assets Investment Management
Florida
$340K 22,573 -2,383 -10%
LFAS
93
Level Four Advisory Services
Texas
$336K 22,337 -2,695 -11%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$327K 21,735 +453 +2%
AF
95
Allworth Financial
California
$325K 21,598 +10,686 +98%
SC
96
SouthState Corp
Florida
$301K 19,972 – –
KPF
97
K2 Principal Fund
Ontario, Canada
$293K 19,490 +382 +2%
SO
98
Sierra Ocean
California
$292K 19,563 – –
HSA
99
HBK Sorce Advisory
Pennsylvania
$284K 18,895 -1 -0%
RAM
100
Redmond Asset Management
Virginia
$269K 17,900 – –
2 3
4
5 6