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Royce Value Trust

197 hedge funds and large institutions have $562M invested in Royce Value Trust in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $511M → $562M (+$51.6M)

4% more funds holding

Funds holding: 189197 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 29.43%29.16% (-0.27%)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
82
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
176
Hantz Financial Services
Michigan
$8K
CSB
177
City State Bank
Iowa
$7.48K
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$6.57K
TJHA
179
Thomas J. Herzfeld Advisors
Florida
$6.16K +$110 +7 +2%
CFD
180
Creative Financial Designs
Indiana
$5.86K
JP Morgan Chase
181
JP Morgan Chase
New York
$5.83K +$5.67K +361 New
GWSG
182
GPS Wealth Strategies Group
Colorado
$5.57K +$94 +6 +2%
CTB
183
Country Trust Bank
Illinois
$5.02K +$79 +5 +2%
GPFA
184
Game Plan Financial Advisors
Ohio
$4.84K
GRP
185
Global Retirement Partners
California
$3.13K +$47 +3 +2%
IA
186
IFP Advisors
Florida
$2.5K
HI
187
Harbour Investments
Wisconsin
$2K
T
188
Tidemark
California
$1.66K +$16 +1 +1%
LFG
189
Larson Financial Group
Missouri
$1.31K
CAL
190
Capital Analysts LLC
Pennsylvania
$1K +$518 +33 New
DFA
191
DHJJ Financial Advisors
Illinois
$888
BTI
192
Blue Trust Inc
Georgia
$565 +$550 +35 New
KFI
193
Key Financial Inc
Pennsylvania
$503
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$210 +$204 +13 New
GSWM
195
Golden State Wealth Management
California
$129
TRCT
196
Tower Research Capital (TRC)
New York
$65 -$188 -12 -75%
HNB
197
Huntington National Bank
Ohio
$2
JWA
198
JFS Wealth Advisors
Pennsylvania
$1
PCM
199
Penserra Capital Management
California
-$4.88M -324,599 Closed
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
-$1.17M -77,968 Closed

RVT Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2025, worth a combined $562M — up 10% from $511M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Bank of America, cutting an estimated $7.3M.

  • 197 institutional investors held Royce Value Trust (RVT) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $562M of Royce Value Trust stock for Q3 2025, up 10% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q3 2025 was Saba Capital Management, an estimated $22.1M added.
  • The largest Royce Value Trust seller in Q3 2025 was Bank of America, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2025.