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Royce Value Trust
RVT

189 hedge funds and large institutions have $511M invested in Royce Value Trust in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

8% more capital invested

Capital invested by funds: $471M → $511M (+$39.8M)

2% more funds holding

Funds holding: 185 → 189 (+4)

0.75% more ownership

Funds ownership: 28.68% → 29.43% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
70
Reduced
50
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$4.31M
2
RAM
Readystate Asset Management
Illinois
+$3.34M
3
Raymond James Financial
Raymond James Financial
Florida
+$2.85M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.74M
5
WAM
Wolverine Asset Management
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.45M
2
Stifel Financial
Stifel Financial
Missouri
-$1.88M
3
AAM
Advisors Asset Management
Colorado
-$1.56M
4
Cohen & Steers
Cohen & Steers
New York
-$1.48M
5
AI
Atria Investments
North Carolina
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
101
K2 Principal Fund
Ontario, Canada
$293K +$5.48K +382 +2%
SO
102
Sierra Ocean
California
$292K – – –
HSA
103
HBK Sorce Advisory
Pennsylvania
$284K -$14 -1 -0%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$270K +$66.7K +4,647 +35%
RAM
105
Redmond Asset Management
Virginia
$269K – – –
KAS
106
Kestra Advisory Services
Texas
$265K +$21.3K +1,483 +9%
CA
107
Carson Advisory
Georgia
$254K +$4.73K +330 +2%
BFA
108
Beacon Financial Advisory
Ohio
$242K +$6.74K +470 +3%
KSWWM
109
Keyes Stange & Wooten Wealth Management
Florida
$236K +$23.6K +1,648 +12%
SI
110
Stephens Inc
Arkansas
$229K +$3.96K +276 +2%
FC
111
FCA Corp
Texas
$223K +$4K +279 +2%
QC
112
Quantedge Capital
Singapore
$220K +$209K +14,600 New
TIAA Trust, National Association
113
TIAA Trust, National Association
North Carolina
$220K +$4.1K +286 +2%
BC
114
Barrett & Company
Rhode Island
$218K +$10.9K +758 +6%
CWM
115
Centurion Wealth Management
Virginia
$202K – – –
NSAM
116
North Star Asset Management
Wisconsin
$199K – – –
RCM
117
Rivernorth Capital Management
Florida
$193K +$184K +12,824 New
BWM
118
Benchmark Wealth Management
Connecticut
$190K -$1.38K -96 -0.8%
TWM
119
Tradition Wealth Management
Minnesota
$189K -$9.57K -667 -5%
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$189K -$268K -18,674 -61%
PGWM
121
Parisi Gray Wealth Management
New Jersey
$186K +$3.47K +242 +2%
MPWS
122
McCarter Private Wealth Services
Massachusetts
$185K +$177K +12,320 New
Creative Planning
123
Creative Planning
Kansas
$181K +$72 +5 +0%
UPS
124
UHLMANN PRICE SECURITIES
Illinois
$178K -$14.8K -1,030 -8%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$178K +$169K +11,798 New
3 4
5
6 7

RVT Hedge Fund Activity: Q2 2025 in Review

189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2025, worth a combined $511M — up 8.5% from $471M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 22 closed out — a net gain of 5 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $5.45M.

  • 189 institutional investors held Royce Value Trust (RVT) as of Q2 2025, up from 185 in Q1 2025.
  • Funds reported $511M of Royce Value Trust stock for Q2 2025, up 8.5% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q2 2025 and 22 closed out, a net change of +5 holders.
  • The largest Royce Value Trust buyer in Q2 2025 was Shaker Financial Services, an estimated $4.31M added.
  • The largest Royce Value Trust seller in Q2 2025 was Morgan Stanley, an estimated $5.45M sold.

Based on aggregated 13F filings for Q2 2025.