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Royce Value Trust
RVT

197 hedge funds and large institutions have $562M invested in Royce Value Trust in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $511M → $562M (+$51.6M)

4% more funds holding

Funds holding: 189 → 197 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.27% less ownership

Funds ownership: 29.43% → 29.16% (-0.27%)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
82
Reduced
46
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$22.1M
2
RCM
Rivernorth Capital Management
Florida
+$9.17M
3
CA
Cornerstone Advisors
North Carolina
+$8.9M
4
WW
Waterfront Wealth
Kansas
+$3.11M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$7.3M
2
Raymond James Financial
Raymond James Financial
Florida
-$5.02M
3
PCM
Penserra Capital Management
California
-$4.88M
4
SFS
Shaker Financial Services
Virginia
-$4.64M
5
Morgan Stanley
Morgan Stanley
New York
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kovitz Investment Group Partners
126
Kovitz Investment Group Partners
Illinois
$189K – – –
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$184K -$12.7K -810 -7%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$181K +$8.73K +556 +5%
Creative Planning
129
Creative Planning
Kansas
$177K -$15.8K -1,007 -8%
BAM
130
Belpointe Asset Management
Nevada
$177K +$172K +10,980 New
FCA
131
Fortis Capital Advisors
Kansas
$177K +$172K +10,980 New
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$175K -$111K -7,074 -39%
CBA
133
Coastal Bridge Advisors
Connecticut
$173K – – –
NAMNJ
134
NorthStar Asset Management (New Jersey)
New Jersey
$170K +$2.89K +184 +2%
DC
135
Davenport & Co
Virginia
$169K +$393 +25 +0.2%
KA
136
Kovack Advisors
Florida
$169K +$220 +14 +0.1%
Truist Financial
137
Truist Financial
North Carolina
$167K – – –
BRWA
138
B. Riley Wealth Advisors
Florida
$166K +$162K +10,296 New
GLLW
139
Graves Light Lenhart Wealth
Virginia
$165K – – –
MWM
140
Mascoma Wealth Management
New Hampshire
$165K – – –
FFA
141
Farther Finance Advisors
California
$162K +$47 +3 +0%
FAM
142
Formidable Asset Management
Ohio
$161K -$12.7K -809 -7%
SN
143
Sittner & Nelson
Oregon
$159K +$2.72K +173 +2%
OA
144
Operose Advisors
Wisconsin
$113K – – –
NSIM
145
North Star Investment Management
Illinois
$98.8K – – –
TCOV
146
Trust Company of Vermont
Vermont
$87.2K +$6.41K +408 +8%
FFWM
147
Future Financial Wealth Management
Ohio
$80.7K – – –
SIC
148
Salem Investment Counselors
North Carolina
$65.3K – – –
PP
149
Pingora Partners
Wyoming
$60.2K – – –
EWA
150
EverSource Wealth Advisors
Alabama
$56.5K +$27.5K +1,750 +100%
4 5
6
7 8

RVT Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2025, worth a combined $562M — up 10% from $511M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Bank of America, cutting an estimated $7.3M.

  • 197 institutional investors held Royce Value Trust (RVT) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $562M of Royce Value Trust stock for Q3 2025, up 10% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q3 2025 was Saba Capital Management, an estimated $22.1M added.
  • The largest Royce Value Trust seller in Q3 2025 was Bank of America, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2025.