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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
MOS
76
MGO One Seven
Ohio
$658K -$21.4K -1,335 -3%
DWA
77
Delta Wealth Advisors
Indiana
$658K
LCM
78
Landscape Capital Management
New Jersey
$643K -$1.04M -64,866 -62%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$626K +$68.9K +4,300 +12%
JFG
80
Jefferies Financial Group
New York
$605K +$19.5K +1,218 +3%
MPWS
81
McCarter Private Wealth Services
Massachusetts
$596K -$127K -7,946 -18%
LFAS
82
Level Four Advisory Services
Texas
$592K +$16.3K +1,014 +3%
ARA
83
Alexander Randolph Advisory
Virginia
$546K +$17.7K +1,102 +3%
PFO
84
PMG Family Office
Texas
$513K -$13.3K -827 -3%
HWMO
85
Heritage Wealth Management (Ohio)
Ohio
$507K -$33.9K -2,113 -6%
Vontobel Holding
86
Vontobel Holding
Switzerland
$505K +$503K +31,356 New
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$493K -$16.6K -1,033 -3%
QC
88
Quantedge Capital
Singapore
$481K -$17.6K -1,100 -4%
DJYG
89
David J. Yvars Group
Florida
$454K
Baird Financial Group
90
Baird Financial Group
Wisconsin
$450K +$22.6K +1,413 +5%
Jane Street
91
Jane Street
New York
$450K +$448K +27,945 New
KPWS
92
Kestra Private Wealth Services
Texas
$440K -$10.5K -656 -2%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$433K +$95.3K +5,947 +28%
1W
94
1776 Wealth
Georgia
$424K +$13.5K +843 +3%
Brown Advisory
95
Brown Advisory
Maryland
$415K
KAS
96
Kestra Advisory Services
Texas
$412K +$10.1K +630 +3%
WS
97
Wedbush Securities
California
$401K +$9.2K +574 +2%
MA
98
Mezzasalma Advisors
New Jersey
$401K -$4.29K -268 -1%
MC
99
Moors & Cabot
Massachusetts
$396K +$1.27K +79 +0.3%
JWCA
100
J.W. Cole Advisors
Florida
$393K -$41.4K -2,580 -9%