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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 %
RAM
101
Redmond Asset Management
Virginia
$269K – – –
KAS
102
Kestra Advisory Services
Texas
$265K +$22.3K +1,483 +9%
CA
103
Carson Advisory
Georgia
$254K +$4.97K +330 +2%
VCP
104
Verus Capital Partners
Arizona
$251K +$3.94K +262 +2%
BFA
105
Beacon Financial Advisory
Ohio
$242K +$7.07K +470 +3%
KSWWM
106
Keyes Stange & Wooten Wealth Management
Florida
$236K +$24.8K +1,648 +12%
SI
107
Stephens Inc
Arkansas
$229K +$4.15K +276 +2%
FC
108
FCA Corp
Texas
$223K +$4.2K +279 +2%
QC
109
Quantedge Capital
Singapore
$220K +$220K +14,600 New
TIAA Trust, National Association
110
TIAA Trust, National Association
North Carolina
$220K +$4.3K +286 +2%
BC
111
Barrett & Company
Rhode Island
$218K +$11.4K +758 +6%
CWM
112
Centurion Wealth Management
Virginia
$202K – – –
NSAM
113
North Star Asset Management
Wisconsin
$199K – – –
RCM
114
Rivernorth Capital Management
Florida
$193K +$193K +12,824 New
BWM
115
Benchmark Wealth Management
Connecticut
$190K -$1.45K -96 -0.8%
TWM
116
Tradition Wealth Management
Minnesota
$189K -$10K -667 -5%
Wealth Enhancement Advisory Services
117
Wealth Enhancement Advisory Services
Minnesota
$189K -$290K -18,674 -61%
PGWM
118
Parisi Gray Wealth Management
New Jersey
$186K +$3.64K +242 +2%
MPWS
119
McCarter Private Wealth Services
Massachusetts
$185K +$185K +12,320 New
Creative Planning
120
Creative Planning
Kansas
$181K +$75 +5 +0%
UPS
121
UHLMANN PRICE SECURITIES
Illinois
$178K -$15.5K -1,030 -8%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$178K +$178K +11,798 New
Kovitz Investment Group Partners
123
Kovitz Investment Group Partners
Illinois
$176K – – –
JIP
124
Jaffetilchin Investment Partners
Florida
$173K +$173K +11,515 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$173K – – –
3 4
5
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