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Royce Value Trust

184 hedge funds and large institutions have $469M invested in Royce Value Trust in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
74
Reduced
44
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
QC
151
Quent Capital
New York
$39.1K +$783 +55 +2%
ME
152
McIlrath & Eck
Washington
$38.9K +$783 +55 +2%
CCM
153
Coldstream Capital Management
Washington
$38.9K +$38.9K +2,731 New
VWM
154
Vermillion Wealth Management
Minnesota
$26.1K
EWA
155
EverSource Wealth Advisors
Alabama
$24.9K
HFS
156
Hughes Financial Services
Virginia
$23.2K +$23.2K +1,617 New
BF
157
BOK Financial
Oklahoma
$21.8K +$21.8K +1,530 New
HCP
158
Hexagon Capital Partners
Arkansas
$21.4K
JPMorgan Chase & Co
159
JPMorgan Chase & Co
New York
$20.5K +$16.8K +1,176 +449%
EC
160
Elequin Capital
New York
$16.2K +$16.2K +1,138 New
CW
161
Curio Wealth
Maryland
$15.8K -$15.8M -999 -100%
US Bancorp
162
US Bancorp
Minnesota
$14.8K +$14.8K +1,038 New
WSFS
163
Wilmington Savings Fund Society
Delaware
$14.7K
CTC
164
Central Trust Company
Missouri
$14.2K
AssetMark Inc
165
AssetMark Inc
California
$11.7K +$11.7K +822 New
CCM
166
Chilton Capital Management
Texas
$10.7K +$10.7K +751 New
PSFG
167
Park Square Financial Group
Georgia
$9.44K -$2.14K -150 -18%
RA
168
Ransom Advisory
Rhode Island
$8.54K +$8.54K +600 New
NS
169
NBC Securities
Alabama
$7K +$7K +550 New
CSB
170
City State Bank
Iowa
$6.61K +$128 +9 +2%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$5.79K
TJHA
172
Thomas J. Herzfeld Advisors
Florida
$5.24K +$100 +7 +2%
CFD
173
Creative Financial Designs
Indiana
$5.17K
CIBC Private Wealth Group
174
CIBC Private Wealth Group
Georgia
$5.09K
GWSG
175
GPS Wealth Strategies Group
Colorado
$4.74K +$85 +6 +2%