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Royce Value Trust
RVT

Overview Fund Activity

184 hedge funds and large institutions have $469M invested in Royce Value Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
26
Increased
74
Reduced
44
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$27.3M
2
Bank of America
Bank of America
North Carolina
$88.8M
3
PCM
Penserra Capital Management
California
$4.49M
4
SFS
Shaker Financial Services
Virginia
$4.05M
5
Wells Fargo
Wells Fargo
California
$25.4M

Top Sellers

1
CW
Curio Wealth
Maryland
$15.8K
2
KIM
Karpus Investment Management
New York
$0
3
AA
AQR Arbitrage
Connecticut
$0
4
SWP
Stratos Wealth Partners
Ohio
$0
5
AAM
Advisors Asset Management
Colorado
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
126
Jacobi Capital Management
Pennsylvania
$160K +$160K +11,256 New
ACA
127
Aptus Capital Advisors
Alabama
$157K +$157K +11,006 New
VF
128
Virtu Financial
New York
$156K +$156K +10,932 New
IC
129
Inscription Capital
Texas
$156K +$156K +10,271 New
CBA
130
Coastal Bridge Advisors
Connecticut
$152K +$152K +10,695 New
AF
131
Allworth Financial
California
$151K +$940 +68 +0.6%
DC
132
Davenport & Co
Virginia
$149K -$456 -32 -0.3%
GLLW
133
Graves Light Lenhart Wealth
Virginia
$146K – – –
LG
134
LaFleur & Godfrey
Michigan
$146K – – –
MWM
135
Mascoma Wealth Management
New Hampshire
$145K – – –
FFA
136
Farther Finance Advisors
California
$144K +$142K +9,922 +6,938%
NAMNJ
137
NorthStar Asset Management (New Jersey)
New Jersey
$144K +$144K +10,127 New
SN
138
Sittner & Nelson
Oregon
$136K -$28.6K -2,008 -17%
CWC
139
Carolinas Wealth Consulting
North Carolina
$130K – – –
WAM
140
Wolverine Asset Management
Illinois
$112K +$112K +7,834 New
OA
141
Operose Advisors
Wisconsin
$99.7K – – –
NSIM
142
North Star Investment Management
Illinois
$87.2K – – –
GWM
143
Geneos Wealth Management
Colorado
$72.5K +$23.9K +1,679 +49%
FFWM
144
Future Financial Wealth Management
Ohio
$71.2K – – –
TCOV
145
Trust Company of Vermont
Vermont
$71.2K – – –
SIC
146
Salem Investment Counselors
North Carolina
$57.6K – – –
PS
147
Principal Securities
Iowa
$53.7K – – –
PP
148
Pingora Partners
Wyoming
$53.2K – – –
SL
149
Salomon & Ludwin
Virginia
$42.4K – – –
BLC
150
Brown, Lisle/Cummings
Rhode Island
$41.3K – – –
4 5
6
7 8