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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 %
NFSG
151
Newbridge Financial Services Group
Florida
$28.2K +$28.2K +1,874 New
VWM
152
Vermillion Wealth Management
Minnesota
$27.6K – – –
EWA
153
EverSource Wealth Advisors
Alabama
$26.3K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$25K +$25K +1,687 New
HFS
155
Hughes Financial Services
Virginia
$24.7K – – –
PB
156
Pinnacle Bancorp
Nebraska
$20.3K +$20.3K +1,351 New
AssetMark Inc
157
AssetMark Inc
California
$19.9K +$7.48K +497 +60%
WSFS
158
Wilmington Savings Fund Society
Delaware
$15.5K – – –
CTC
159
Central Trust Company
Missouri
$15.1K – – –
US Bancorp
160
US Bancorp
Minnesota
$11.9K -$3.73K -248 -24%
AAS
161
Ameritas Advisory Services
Nebraska
$10.5K +$10.5K +700 New
RA
162
Ransom Advisory
Rhode Island
$9.03K – – –
NS
163
NBC Securities
Alabama
$8K +$157 +11 +2%
HFS
164
Hantz Financial Services
Michigan
$8K +$8K +500 New
BIG
165
Brooklyn Investment Group
New York
$7.53K +$7.53K +500 New
PSFG
166
Park Square Financial Group
Georgia
$7.34K -$2.63K -175 -26%
CSB
167
City State Bank
Iowa
$6.98K – – –
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$6.13K – – –
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$6.13K – – –
TJHA
170
Thomas J. Herzfeld Advisors
Florida
$5.65K +$105 +7 +2%
CFD
171
Creative Financial Designs
Indiana
$5.46K – – –
GWSG
172
GPS Wealth Strategies Group
Colorado
$5.1K +$90 +6 +2%
CTB
173
Country Trust Bank
Illinois
$4.61K +$4.61K +306 New
GPFA
174
Game Plan Financial Advisors
Ohio
$4.52K – – –
GRP
175
Global Retirement Partners
California
$2.87K +$2.87K +191 New
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7
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