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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 %
1W
76
1776 Wealth
Georgia
$485K +$2.2K +146 +0.5%
SCM
77
SOL Capital Management
Maryland
$472K -$321K -21,294 -40%
VF
78
Virtu Financial
New York
$470K +$306K +20,314 +186%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$450K +$235K +15,603 +109%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$446K +$91.1K +6,051 +26%
DJYG
81
David J. Yvars Group
Florida
$442K +$20.2K +1,350 +5%
EC
82
Elequin Capital
New York
$441K +$424K +28,185 +2,477%
KPWS
83
Kestra Private Wealth Services
Texas
$421K +$226K +15,002 +116%
JWCA
84
J.W. Cole Advisors
Florida
$419K -$9.21K -612 -2%
Brown Advisory
85
Brown Advisory
Maryland
$373K +$153K +10,193 +70%
MA
86
Mezzasalma Advisors
New Jersey
$373K +$6.1K +405 +2%
UCI
87
Uncommon Cents Investing
Wisconsin
$371K -$19.9K -1,320 -5%
MC
88
Moors & Cabot
Massachusetts
$359K +$512 +34 +0.1%
DWP
89
Daymark Wealth Partners
Ohio
$358K +$557 +37 +0.2%
WS
90
Wedbush Securities
California
$354K -$21.6K -1,436 -6%
VIPI
91
Vista Investment Partners II
Indiana
$352K -$105 -7 -0%
IAIM
92
International Assets Investment Management
Florida
$340K -$35.9K -2,383 -10%
LFAS
93
Level Four Advisory Services
Texas
$336K -$40.6K -2,695 -11%
Baird Financial Group
94
Baird Financial Group
Wisconsin
$327K +$6.82K +453 +2%
AF
95
Allworth Financial
California
$325K +$161K +10,686 +98%
SC
96
SouthState Corp
Florida
$301K – – –
KPF
97
K2 Principal Fund
Ontario, Canada
$293K +$5.75K +382 +2%
SO
98
Sierra Ocean
California
$292K – – –
HSA
99
HBK Sorce Advisory
Pennsylvania
$284K -$15 -1 -0%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$270K +$69.9K +4,647 +35%
2 3
4
5 6