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Royce Value Trust
RVT

197 hedge funds and large institutions have $562M invested in Royce Value Trust in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $511M → $562M (+$51.6M)

4% more funds holding

Funds holding: 189 → 197 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 29.43% → 29.16% (-0.27%)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
82
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$22.1M
2
RCM
Rivernorth Capital Management
Florida
+$9.17M
3
CA
Cornerstone Advisors
North Carolina
+$8.9M
4
WW
Waterfront Wealth
Kansas
+$3.11M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.3M
2
Raymond James Financial
Raymond James Financial
Florida
-$5.02M
3
PCM
Penserra Capital Management
California
-$4.88M
4
SFS
Shaker Financial Services
Virginia
-$4.64M
5
Morgan Stanley
Morgan Stanley
New York
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$338K -$137K -8,698 -29%
SPC
102
Spirepoint Private Client
Florida
$336K +$328K +20,859 New
KPF
103
K2 Principal Fund
Ontario, Canada
$320K +$5.45K +347 +2%
Millennium Management
104
Millennium Management
New York
$306K +$298K +19,000 New
SC
105
SouthState Corp
Florida
$306K -$15.7K -1,000 -5%
PAS
106
PKS Advisory Services
New York
$300K +$292K +18,608 New
HSA
107
HBK Sorce Advisory
Pennsylvania
$297K -$8.11K -516 -3%
RAM
108
Redmond Asset Management
Virginia
$289K – – –
SO
109
Sierra Ocean
California
$280K -$34.3K -2,186 -11%
BFA
110
Beacon Financial Advisory
Ohio
$280K +$20K +1,275 +8%
CA
111
Carson Advisory
Georgia
$277K +$4.71K +300 +2%
KSWWM
112
Keyes Stange & Wooten Wealth Management
Florida
$253K – – –
SI
113
Stephens Inc
Arkansas
$250K +$4K +255 +2%
FC
114
FCA Corp
Texas
$244K +$3.99K +254 +2%
TIAA Trust, National Association
115
TIAA Trust, National Association
North Carolina
$240K +$4.07K +259 +2%
IFG
116
Independent Financial Group
California
$223K -$110K -7,030 -34%
VCP
117
Verus Capital Partners
Arizona
$220K +$55.2K +3,512 +35%
CWM
118
Centurion Wealth Management
Virginia
$217K – – –
UPS
119
UHLMANN PRICE SECURITIES
Illinois
$216K +$23.9K +1,521 +13%
BC
120
Barrett & Company
Rhode Island
$213K -$19.5K -1,242 -9%
NSAM
121
North Star Asset Management
Wisconsin
$213K – – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$205K +$19.2K +1,221 +11%
TWM
123
Tradition Wealth Management
Minnesota
$203K – – –
EPW
124
Endeavor Private Wealth
Kansas
$197K +$192K +12,205 New
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$190K – – –
3 4
5
6 7

RVT Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2025, worth a combined $562M — up 10% from $511M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Bank of America, cutting an estimated $7.3M.

  • 197 institutional investors held Royce Value Trust (RVT) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $562M of Royce Value Trust stock for Q3 2025, up 10% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q3 2025 was Saba Capital Management, an estimated $22.1M added.
  • The largest Royce Value Trust seller in Q3 2025 was Bank of America, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2025.