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Royce Value Trust

199 hedge funds and large institutions have $579M invested in Royce Value Trust in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

13% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 23

1% more funds holding

Funds holding: 197199 (+2)

3% more capital invested

Capital invested by funds: $562M → $579M (+$16.8M)

0.87% more ownership

Funds ownership: 29.16%30.03% (+0.87%)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.06%
New
26
Increased
83
Reduced
55
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TIAA Trust, National Association
126
TIAA Trust, National Association
North Carolina
$247K +$7.98K +498 +3%
KA
127
Kovack Advisors
Florida
$244K +$74.5K +4,648 +44%
UPS
128
UHLMANN PRICE SECURITIES
Illinois
$222K +$7.23K +451 +3%
Creative Planning
129
Creative Planning
Kansas
$221K +$43.9K +2,737 +25%
VCP
130
Verus Capital Partners
Arizona
$217K -$2.34K -146 -1%
CWM
131
Centurion Wealth Management
Virginia
$217K
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$214K +$24.5K +1,528 +13%
BC
133
Barrett & Company
Rhode Island
$213K +$224 +14 +0.1%
WIA
134
World Investment Advisors
California
$211K +$210K +13,117 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$205K +$657 +41 +0.3%
NSAM
136
North Star Asset Management
Wisconsin
$202K -$9.94K -620 -5%
TWM
137
Tradition Wealth Management
Minnesota
$202K +$96 +6 +0%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$200K +$18.8K +1,172 +10%
Truist Financial
139
Truist Financial
North Carolina
$193K +$26K +1,623 +16%
SN
140
Sittner & Nelson
Oregon
$183K +$5.32K +332 +3%
EPW
141
Endeavor Private Wealth
Kansas
$182K -$14.8K -925 -8%
CPWL
142
Coquina Private Wealth LLC
Florida
$180K +$179K +11,197 New
CEFA
143
Closed-End Fund Advisors
Virginia
$176K +$175K +10,940 New
NAMNJ
144
NorthStar Asset Management (New Jersey)
New Jersey
$175K +$5.67K +354 +3%
FAM
145
Formidable Asset Management
Ohio
$173K +$753 +47 +0.4%
CBA
146
Coastal Bridge Advisors
Connecticut
$172K
DC
147
Davenport & Co
Virginia
$172K +$2.79K +174 +2%
AC
148
Almitas Capital
California
$168K +$168K +10,456 New
GLLW
149
Graves Light Lenhart Wealth
Virginia
$165K
MWM
150
Mascoma Wealth Management
New Hampshire
$164K