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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 %
KAS
101
Kestra Advisory Services
Texas
$265K 17,578 +1,483 +9%
CA
102
Carson Advisory
Georgia
$254K 16,892 +330 +2%
VCP
103
Verus Capital Partners
Arizona
$251K 16,687 +262 +2%
BFA
104
Beacon Financial Advisory
Ohio
$242K 16,095 +470 +3%
KSWWM
105
Keyes Stange & Wooten Wealth Management
Florida
$236K 15,695 +1,648 +12%
SI
106
Stephens Inc
Arkansas
$229K 15,244 +276 +2%
FC
107
FCA Corp
Texas
$223K 14,843 +279 +2%
QC
108
Quantedge Capital
Singapore
$220K 14,600 +14,600 New
TIAA Trust, National Association
109
TIAA Trust, National Association
North Carolina
$220K 14,595 +286 +2%
BC
110
Barrett & Company
Rhode Island
$218K 14,470 +758 +6%
CWM
111
Centurion Wealth Management
Virginia
$202K 13,451 – –
NSAM
112
North Star Asset Management
Wisconsin
$199K 13,197 – –
RCM
113
Rivernorth Capital Management
Florida
$193K 12,824 +12,824 New
BWM
114
Benchmark Wealth Management
Connecticut
$190K 12,620 -96 -0.8%
TWM
115
Tradition Wealth Management
Minnesota
$189K 12,570 -667 -5%
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$189K 12,175 -18,674 -61%
PGWM
117
Parisi Gray Wealth Management
New Jersey
$186K 12,353 +242 +2%
MPWS
118
McCarter Private Wealth Services
Massachusetts
$185K 12,320 +12,320 New
Creative Planning
119
Creative Planning
Kansas
$181K 12,006 +5 +0%
UPS
120
UHLMANN PRICE SECURITIES
Illinois
$178K 11,847 -1,030 -8%
LNWWM
121
Laird Norton Wetherby Wealth Management
California
$178K 11,798 +11,798 New
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$176K 11,723 – –
JIP
123
Jaffetilchin Investment Partners
Florida
$173K 11,515 +11,515 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$173K 11,492 – –
AAS
125
Avantax Advisory Services
Texas
$170K 11,311 +11,311 New
3 4
5
6 7