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Royce Value Trust
RVT

185 hedge funds and large institutions have $471M invested in Royce Value Trust in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

1.17% more ownership

Funds ownership: 27.51% → 28.68% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 186 → 185 (-1)

6% less capital invested

Capital invested by funds: $502M → $471M (-$30.5M)

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
74
Reduced
45
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$10.2M
2
Bank of America
Bank of America
North Carolina
+$6.05M
3
PCM
Penserra Capital Management
California
+$4.88M
4
SFS
Shaker Financial Services
Virginia
+$3.25M
5
Wells Fargo
Wells Fargo
California
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.1M
2
AA
AQR Arbitrage
Connecticut
-$2.49M
3
AAM
Advisors Asset Management
Colorado
-$1.69M
4
SWP
Stratos Wealth Partners
Ohio
-$1.66M
5
Raymond James Financial
Raymond James Financial
Florida
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$164K -$18.5K -1,196 -9%
JCM
127
Jacobi Capital Management
Pennsylvania
$160K +$174K +11,256 New
ACA
128
Aptus Capital Advisors
Alabama
$157K +$171K +11,006 New
VF
129
Virtu Financial
New York
$156K +$169K +10,932 New
IC
130
Inscription Capital
Texas
$156K +$159K +10,271 New
CBA
131
Coastal Bridge Advisors
Connecticut
$152K +$166K +10,695 New
AF
132
Allworth Financial
California
$151K +$1.05K +68 +0.6%
DC
133
Davenport & Co
Virginia
$149K -$496 -32 -0.3%
GLLW
134
Graves Light Lenhart Wealth
Virginia
$146K – – –
LG
135
LaFleur & Godfrey
Michigan
$146K – – –
MWM
136
Mascoma Wealth Management
New Hampshire
$145K – – –
FFA
137
Farther Finance Advisors
California
$144K +$154K +9,922 +6,938%
NAMNJ
138
NorthStar Asset Management (New Jersey)
New Jersey
$144K +$157K +10,127 New
SN
139
Sittner & Nelson
Oregon
$136K -$31.1K -2,008 -17%
CWC
140
Carolinas Wealth Consulting
North Carolina
$130K – – –
WAM
141
Wolverine Asset Management
Illinois
$112K +$121K +7,834 New
OA
142
Operose Advisors
Wisconsin
$99.7K – – –
NSIM
143
North Star Investment Management
Illinois
$87.2K – – –
GWM
144
Geneos Wealth Management
Colorado
$72.5K +$26K +1,679 +49%
FFWM
145
Future Financial Wealth Management
Ohio
$71.2K – – –
TCOV
146
Trust Company of Vermont
Vermont
$71.2K – – –
SIC
147
Salem Investment Counselors
North Carolina
$57.6K – – –
PS
148
Principal Securities
Iowa
$53.7K – – –
PP
149
Pingora Partners
Wyoming
$53.2K – – –
SL
150
Salomon & Ludwin
Virginia
$42.4K – – –
4 5
6
7 8

RVT Hedge Fund Activity: Q1 2025 in Review

185 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q1 2025, worth a combined $471M — down 6.1% from $502M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RVT positions and 20 closed out — a net gain of 5 holders — while 74 added to existing stakes and 45 trimmed.

The largest buyer was LPL Financial, adding an estimated $10.2M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.1M sold.

  • 185 institutional investors held Royce Value Trust (RVT) as of Q1 2025, down from 186 in Q4 2024.
  • Funds reported $471M of Royce Value Trust stock for Q1 2025, down 6.1% quarter-over-quarter.
  • 25 funds opened new Royce Value Trust positions in Q1 2025 and 20 closed out, a net change of +5 holders.
  • The largest Royce Value Trust buyer in Q1 2025 was LPL Financial, an estimated $10.2M added.
  • The largest Royce Value Trust seller in Q1 2025 was Karpus Investment Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2025.