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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
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$176K – – –
JIP
127
Jaffetilchin Investment Partners
Florida
$173K +$165K +11,515 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$173K – – –
AAS
129
Avantax Advisory Services
Texas
$170K +$162K +11,311 New
FAM
130
Formidable Asset Management
Ohio
$164K – – –
CBA
131
Coastal Bridge Advisors
Connecticut
$161K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$161K -$601K -41,892 -80%
DC
133
Davenport & Co
Virginia
$158K +$402 +28 +0.3%
KA
134
Kovack Advisors
Florida
$158K -$16.2K -1,128 -10%
Truist Financial
135
Truist Financial
North Carolina
$156K +$149K +10,376 New
NAMNJ
136
NorthStar Asset Management (New Jersey)
New Jersey
$155K +$2.9K +202 +2%
GLLW
137
Graves Light Lenhart Wealth
Virginia
$154K – – –
LG
138
LaFleur & Godfrey
Michigan
$154K – – –
MWM
139
Mascoma Wealth Management
New Hampshire
$154K – – –
VCP
140
Verus Capital Partners
Arizona
$152K +$145K +10,112 New
FFA
141
Farther Finance Advisors
California
$152K +$43 +3 +0%
SN
142
Sittner & Nelson
Oregon
$146K +$2.73K +190 +2%
OA
143
Operose Advisors
Wisconsin
$105K – – –
NSIM
144
North Star Investment Management
Illinois
$92.2K – – –
FFWM
145
Future Financial Wealth Management
Ohio
$75.3K – – –
TCOV
146
Trust Company of Vermont
Vermont
$75.3K – – –
SIC
147
Salem Investment Counselors
North Carolina
$60.9K – – –
PS
148
Principal Securities
Iowa
$58.5K +$7.04K +491 +14%
PP
149
Pingora Partners
Wyoming
$56.2K – – –
CTA
150
Colonial Trust Advisors
South Carolina
$52.8K +$50.3K +3,508 New
4 5
6
7 8

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.