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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 %
FAM
126
Formidable Asset Management
Ohio
$164K 11,496 – –
CBA
127
Coastal Bridge Advisors
Connecticut
$161K 10,695 – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$161K 10,689 -41,892 -80%
DC
129
Davenport & Co
Virginia
$158K 10,468 +28 +0.3%
KA
130
Kovack Advisors
Florida
$158K 10,467 -1,128 -10%
Truist Financial
131
Truist Financial
North Carolina
$156K 10,376 +10,376 New
NAMNJ
132
NorthStar Asset Management (New Jersey)
New Jersey
$155K 10,329 +202 +2%
GLLW
133
Graves Light Lenhart Wealth
Virginia
$154K 10,253 – –
LG
134
LaFleur & Godfrey
Michigan
$154K 10,247 – –
MWM
135
Mascoma Wealth Management
New Hampshire
$154K 10,217 – –
FFA
136
Farther Finance Advisors
California
$152K 10,068 +3 +0%
SN
137
Sittner & Nelson
Oregon
$146K 9,713 +190 +2%
OA
138
Operose Advisors
Wisconsin
$105K 7,000 – –
NSIM
139
North Star Investment Management
Illinois
$92.2K 6,125 – –
TCOV
140
Trust Company of Vermont
Vermont
$75.3K 5,000 – –
FFWM
141
Future Financial Wealth Management
Ohio
$75.3K 5,000 – –
SIC
142
Salem Investment Counselors
North Carolina
$60.9K 4,047 – –
PS
143
Principal Securities
Iowa
$58.5K 3,889 +491 +14%
PP
144
Pingora Partners
Wyoming
$56.2K 3,733 – –
CTA
145
Colonial Trust Advisors
South Carolina
$52.8K 3,508 +3,508 New
SL
146
Salomon & Ludwin
Virginia
$45.9K 2,976 – –
BLC
147
Brown, Lisle/Cummings
Rhode Island
$43.6K 2,900 – –
ME
148
McIlrath & Eck
Washington
$42K 2,789 +55 +2%
GWM
149
Geneos Wealth Management
Colorado
$28.7K 1,906 -3,182 -63%
NFSG
150
Newbridge Financial Services Group
Florida
$28.2K 1,874 +1,874 New
4 5
6
7 8