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Royce Value Trust
RVT

Overview Fund Activity

185 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, 70 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
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
70
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$8.81M
2
RAM
Readystate Asset Management
Illinois
$3.5M
3
Raymond James Financial
Raymond James Financial
Florida
$47.8M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$10.4M
5
WAM
Wolverine Asset Management
Illinois
$2.46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$90.4M
2
Stifel Financial
Stifel Financial
Missouri
$11.4M
3
AAM
Advisors Asset Management
Colorado
$7.46M
4
Cohen & Steers
Cohen & Steers
New York
$535K
5
AI
Atria Investments
North Carolina
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
126
Avantax Advisory Services
Texas
$170K +$170K +11,311 New
FAM
127
Formidable Asset Management
Ohio
$164K – – –
CBA
128
Coastal Bridge Advisors
Connecticut
$161K – – –
Northwestern Mutual Wealth Management
129
Northwestern Mutual Wealth Management
Wisconsin
$161K -$631K -41,892 -80%
DC
130
Davenport & Co
Virginia
$158K +$421 +28 +0.3%
KA
131
Kovack Advisors
Florida
$158K -$17K -1,128 -10%
Truist Financial
132
Truist Financial
North Carolina
$156K +$156K +10,376 New
NAMNJ
133
NorthStar Asset Management (New Jersey)
New Jersey
$155K +$3.04K +202 +2%
GLLW
134
Graves Light Lenhart Wealth
Virginia
$154K – – –
LG
135
LaFleur & Godfrey
Michigan
$154K – – –
MWM
136
Mascoma Wealth Management
New Hampshire
$154K – – –
FFA
137
Farther Finance Advisors
California
$152K +$45 +3 +0%
SN
138
Sittner & Nelson
Oregon
$146K +$2.86K +190 +2%
OA
139
Operose Advisors
Wisconsin
$105K – – –
NSIM
140
North Star Investment Management
Illinois
$92.2K – – –
FFWM
141
Future Financial Wealth Management
Ohio
$75.3K – – –
TCOV
142
Trust Company of Vermont
Vermont
$75.3K – – –
SIC
143
Salem Investment Counselors
North Carolina
$60.9K – – –
PS
144
Principal Securities
Iowa
$58.5K +$7.39K +491 +14%
PP
145
Pingora Partners
Wyoming
$56.2K – – –
CTA
146
Colonial Trust Advisors
South Carolina
$52.8K +$52.8K +3,508 New
SL
147
Salomon & Ludwin
Virginia
$45.9K – – –
BLC
148
Brown, Lisle/Cummings
Rhode Island
$43.6K – – –
ME
149
McIlrath & Eck
Washington
$42K +$828 +55 +2%
GWM
150
Geneos Wealth Management
Colorado
$28.7K -$47.9K -3,182 -63%
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6
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