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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
EA
151
Eclectic Associates
California
$163K +$163K +10,142 New
OA
152
Operose Advisors
Wisconsin
$113K
NSIM
153
North Star Investment Management
Illinois
$98.6K
TCOV
154
Trust Company of Vermont
Vermont
$87.1K
EWA
155
EverSource Wealth Advisors
Alabama
$72.5K +$16K +1,000 +29%
PP
156
Pingora Partners
Wyoming
$60.1K
PWAM
157
Private Wealth Asset Management
Iowa
$52.5K +$52.2K +3,258 New
CT
158
Coastline Trust
Rhode Island
$49.9K +$1.62K +101 +3%
QC
159
Quent Capital
New York
$47.4K +$1.52K +95 +3%
BLC
160
Brown, Lisle/Cummings
Rhode Island
$46.7K
VWM
161
Vermillion Wealth Management
Minnesota
$39.1K +$2.87K +179 +8%
SL
162
Salomon & Ludwin
Virginia
$36.1K -$7.23K -451 -17%
WA
163
Westfuller Advisors
New York
$29.4K +$946 +59 +3%
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$27K -$881 -55 -3%
HFS
165
Hughes Financial Services
Virginia
$26K
AssetMark Inc
166
AssetMark Inc
California
$21.6K
GRP
167
Global Retirement Partners
California
$19.7K +$16.5K +1,028 +530%
NL
168
Navalign LLC
California
$17.2K +$17.2K +1,071 New
CTC
169
Central Trust Company
Missouri
$16.1K
EB
170
Eastern Bank
Massachusetts
$13.5K
RA
171
Ransom Advisory
Rhode Island
$9.66K
NS
172
NBC Securities
Alabama
$9.51K +$305 +19 +3%
GWM
173
Geneos Wealth Management
Colorado
$8.94K +$272 +17 +3%
HFS
174
Hantz Financial Services
Michigan
$8K
CSB
175
City State Bank
Iowa
$7.47K