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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 %
BFA
101
Beacon Financial Advisory
Ohio
$222K 15,625 -772 -5%
SI
102
Stephens Inc
Arkansas
$213K 14,968 +284 +2%
CWM
103
Centurion Wealth Management
Virginia
$213K 13,451 – –
Brown Advisory
104
Brown Advisory
Maryland
$208K 14,608 +5 +0%
FC
105
FCA Corp
Texas
$207K 14,564 +281 +2%
TIAA Trust, National Association
106
TIAA Trust, National Association
North Carolina
$204K 14,309 +109 +0.8%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$204K 14,298 -13,593 -49%
KSWWM
108
Keyes Stange & Wooten Wealth Management
Florida
$200K 14,047 +3,312 +31%
BC
109
Barrett & Company
Rhode Island
$195K 13,712 -492 -3%
FCA
110
Fortis Capital Advisors
Kansas
$192K 13,469 +13,469 New
BAM
111
Belpointe Asset Management
Nevada
$192K 13,469 +13,469 New
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$189K 13,285 -4,864 -27%
TWM
113
Tradition Wealth Management
Minnesota
$188K 13,237 -2,262 -15%
NSAM
114
North Star Asset Management
Wisconsin
$188K 13,197 -200 -1%
Jane Street
115
Jane Street
New York
$186K 13,052 +13,052 New
KPWS
116
Kestra Private Wealth Services
Texas
$184K 12,939 – –
UPS
117
UHLMANN PRICE SECURITIES
Illinois
$183K 12,877 +258 +2%
BWM
118
Benchmark Wealth Management
Connecticut
$181K 12,716 -194 -2%
PGWM
119
Parisi Gray Wealth Management
New Jersey
$172K 12,111 +244 +2%
Creative Planning
120
Creative Planning
Kansas
$171K 12,001 +955 +9%
AWS
121
Atria Wealth Solutions
New York
$167K 11,758 -472 -4%
Kovitz Investment Group Partners
122
Kovitz Investment Group Partners
Illinois
$167K 11,723 – –
KA
123
Kovack Advisors
Florida
$165K 11,595 -612 -5%
FAM
124
Formidable Asset Management
Ohio
$164K 11,496 +227 +2%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$164K 11,492 -1,196 -9%
3 4
5
6 7