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Royce Value Trust
RVT

Overview Fund Activity

183 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, 69 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
69
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$11.4M
3
AAM
3
Advisors Asset Management
Colorado
$7.46M
4
Cohen & Steers
4
Cohen & Steers
New York
$535K
5
AI
5
Atria Investments
North Carolina
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
VWM
151
Vermillion Wealth Management
Minnesota
$27.6K 1,834 – –
EWA
152
EverSource Wealth Advisors
Alabama
$26.3K 1,750 – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$25K 1,687 +1,687 New
HFS
154
Hughes Financial Services
Virginia
$24.7K 1,617 – –
PB
155
Pinnacle Bancorp
Nebraska
$20.3K 1,351 +1,351 New
AssetMark Inc
156
AssetMark Inc
California
$19.9K 1,319 +497 +60%
WSFS
157
Wilmington Savings Fund Society
Delaware
$15.5K 1,031 – –
CTC
158
Central Trust Company
Missouri
$15.1K 1,000 – –
US Bancorp
159
US Bancorp
Minnesota
$11.9K 790 -248 -24%
AAS
160
Ameritas Advisory Services
Nebraska
$10.5K 700 +700 New
RA
161
Ransom Advisory
Rhode Island
$9.03K 600 – –
NS
162
NBC Securities
Alabama
$8K 561 +11 +2%
HFS
163
Hantz Financial Services
Michigan
$8K 500 +500 New
BIG
164
Brooklyn Investment Group
New York
$7.53K 500 +500 New
PSFG
165
Park Square Financial Group
Georgia
$7.34K 488 -175 -26%
CSB
166
City State Bank
Iowa
$6.98K 464 – –
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$6.13K 407 – –
National Bank of Canada
168
National Bank of Canada
Quebec, Canada
$6.13K 407 – –
TJHA
169
Thomas J. Herzfeld Advisors
Florida
$5.65K 375 +7 +2%
CFD
170
Creative Financial Designs
Indiana
$5.46K 363 – –
GWSG
171
GPS Wealth Strategies Group
Colorado
$5.1K 339 +6 +2%
CTB
172
Country Trust Bank
Illinois
$4.61K 306 +306 New
GPFA
173
Game Plan Financial Advisors
Ohio
$4.52K 300 – –
GRP
174
Global Retirement Partners
California
$2.87K 191 +191 New
IA
175
IFP Advisors
Florida
$2.33K 155 – –
5 6
7
8 9