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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
IA
176
IFP Advisors
Florida
$2.33K – – –
HI
177
Harbour Investments
Wisconsin
$1.87K – – –
T
178
Tidemark
California
$1.54K +$1.54K +102 New
LFG
179
Larson Financial Group
Missouri
$1.22K – – –
Jones Financial Companies
180
Jones Financial Companies
Missouri
$1.05K -$2.79K -187 -73%
DFA
181
DHJJ Financial Advisors
Illinois
$828 – – –
KFI
182
Key Financial Inc
Pennsylvania
$467 – – –
TRCT
183
Tower Research Capital (TRC)
New York
$241 +$241 +16 New
GSWM
184
Golden State Wealth Management
California
$120 +$120 +8 New
HNB
185
Huntington National Bank
Ohio
$2 – – –
FAIM
186
Financial Advocates Investment Management
Washington
– -$654K -45,899 Closed
ARC
187
Advisor Resource Council
Texas
– -$369K -30,439 Closed
Calamos Advisors
188
Calamos Advisors
Illinois
– -$388K -27,244 Closed
CCWA
189
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$331K -23,224 Closed
PAS
190
PKS Advisory Services
New York
– -$290K -20,532 Closed
CCB
191
Cutter & Co Brokerage
Missouri
– -$284K -19,970 Closed
Invesco
192
Invesco
Georgia
– -$235K -16,504 Closed
FCA
193
Fortis Capital Advisors
Kansas
– -$192K -13,469 Closed
BAM
194
Belpointe Asset Management
Nevada
– -$192K -13,469 Closed
AWS
195
Atria Wealth Solutions
New York
– -$167K -11,758 Closed
JCM
196
Jacobi Capital Management
Pennsylvania
– -$160K -11,256 Closed
ACA
197
Aptus Capital Advisors
Alabama
– -$157K -11,006 Closed
IC
198
Inscription Capital
Texas
– -$156K -10,271 Closed
CWC
199
Carolinas Wealth Consulting
North Carolina
– -$130K -9,144 Closed
QC
200
Quent Capital
New York
– -$39.1K -2,747 Closed
5 6 7
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