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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 %
Calamos Advisors
76
Calamos Advisors
Illinois
$388K 27,244 -7,279 -21%
UCI
77
Uncommon Cents Investing
Wisconsin
$370K 25,994 -85 -0.3%
ARC
78
Advisor Resource Council
Texas
$369K 30,439 +30,439 New
LFAS
79
Level Four Advisory Services
Texas
$356K 25,032 +5,006 +25%
WS
80
Wedbush Securities
California
$356K 24,969 -786 -3%
IAIM
81
International Assets Investment Management
Florida
$355K 24,956 +695 +3%
MA
82
Mezzasalma Advisors
New Jersey
$347K 24,378 +408 +2%
MC
83
Moors & Cabot
Massachusetts
$339K 23,807 +33 +0.1%
DWP
84
Daymark Wealth Partners
Ohio
$338K 23,757 -6,587 -22%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$336K 23,589 -11,902 -34%
VIPI
86
Vista Investment Partners II
Indiana
$333K 23,401 +154 +0.7%
CCWA
87
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$331K 23,224 – –
AHL
88
Abel Hall LLC
Louisiana
$313K 22,000 +2,000 +10%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$303K 21,282 +5,784 +37%
PAS
90
PKS Advisory Services
New York
$290K 20,532 +1,188 +6%
SC
91
SouthState Corp
Florida
$284K 19,972 +1,000 +5%
CCB
92
Cutter & Co Brokerage
Missouri
$284K 19,970 +6,841 +52%
SO
93
Sierra Ocean
California
$283K 19,563 – –
KPF
94
K2 Principal Fund
Ontario, Canada
$272K 19,108 +385 +2%
HSA
95
HBK Sorce Advisory
Pennsylvania
$269K 18,896 +918 +5%
RAM
96
Redmond Asset Management
Virginia
$255K 17,900 – –
CA
97
Carson Advisory
Georgia
$236K 16,562 +333 +2%
Invesco
98
Invesco
Georgia
$235K 16,504 -5,886 -26%
VCP
99
Verus Capital Partners
Arizona
$234K 16,425 +264 +2%
KAS
100
Kestra Advisory Services
Texas
$229K 16,095 -7,075 -31%
2 3
4
5 6