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Royce Value Trust
RVT

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
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
–

Top Buyers

1
LPL Financial
LPL Financial
California
$27.3M
2
Bank of America
Bank of America
North Carolina
$88.8M
3
PCM
Penserra Capital Management
California
$4.49M
4
SFS
Shaker Financial Services
Virginia
$4.05M
5
Wells Fargo
Wells Fargo
California
$25.4M

Top Sellers

1
CW
Curio Wealth
Maryland
$15.8K
2
KIM
Karpus Investment Management
New York
$0
3
AA
AQR Arbitrage
Connecticut
$0
4
SWP
Stratos Wealth Partners
Ohio
$0
5
AAM
Advisors Asset Management
Colorado
$8.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPFA
176
Game Plan Financial Advisors
Ohio
$4.27K – – –
Jones Financial Companies
177
Jones Financial Companies
Missouri
$3.66K -$4.87K -342 -57%
IA
178
IFP Advisors
Florida
$2.21K – – –
HI
179
Harbour Investments
Wisconsin
$1.77K – – –
LFG
180
Larson Financial Group
Missouri
$1.15K +$1.15K +81 New
DFA
181
DHJJ Financial Advisors
Illinois
$784 +$784 +55 New
KFI
182
Key Financial Inc
Pennsylvania
$441 – – –
SAM
183
Smartleaf Asset Management
Massachusetts
$213 – – –
HNB
184
Huntington National Bank
Ohio
$2 – – –
KIM
185
Karpus Investment Management
New York
– -$3.1M -196,137 Closed
AA
186
AQR Arbitrage
Connecticut
– -$2.49M -157,693 Closed
SWP
187
Stratos Wealth Partners
Ohio
– -$1.66M -105,211 Closed
QC
188
Quantedge Capital
Singapore
– -$771K -48,800 Closed
LCM
189
Landscape Capital Management
New Jersey
– -$741K -46,887 Closed
1CP
190
1607 Capital Partners
Virginia
– -$379K -24,006 Closed
DA
191
Dover Advisors
Virginia
– -$228K -14,400 Closed
IAA
192
Independent Advisor Alliance
North Carolina
– -$218K -13,800 Closed
MPWS
193
McCarter Private Wealth Services
Massachusetts
– -$213K -13,452 Closed
EWA
194
EP Wealth Advisors
California
– -$206K -13,025 Closed
GS
195
GWN Securities
Florida
– -$187K -11,235 Closed
FFBTD
196
First Financial Bank - Trust Division
Ohio
– -$172K -10,899 Closed
JIP
197
Jaffetilchin Investment Partners
Florida
– -$161K -10,209 Closed
CD
198
Chapin Davis
Maryland
– -$160K -10,174 Closed
ETS
199
ESL Trust Services
New York
– -$42.7K -2,705 Closed
PFA
200
Pathway Financial Advisers
Indiana
– -$23.6K -1,495 Closed
5 6 7
8
9