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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
CIBC Private Wealth Group
176
CIBC Private Wealth Group
Georgia
$6.89K -$9.07K -566 -57%
PB
177
Pinnacle Bancorp
Nebraska
$6.78K -$15.3K -954 -69%
National Bank of Canada
178
National Bank of Canada
Quebec, Canada
$6.55K
PWPS
179
Pinnacle Wealth Planning Services
Ohio
$6.39K +$6.36K +397 New
TJHA
180
Thomas J. Herzfeld Advisors
Florida
$6.36K +$208 +13 +3%
CFD
181
Creative Financial Designs
Indiana
$5.84K
GWSG
182
GPS Wealth Strategies Group
Colorado
$5.73K +$176 +11 +3%
Jones Financial Companies
183
Jones Financial Companies
Missouri
$5.23K -$14.2K -889 -73%
CTB
184
Country Trust Bank
Illinois
$5.17K +$160 +10 +3%
GPFA
185
Game Plan Financial Advisors
Ohio
$4.83K
JP Morgan Chase
186
JP Morgan Chase
New York
$4.71K -$1.11K -69 -19%
WA
187
WPG Advisers
Maryland
$2.64K +$2.63K +164 New
IA
188
IFP Advisors
Florida
$2.5K
HWP
189
Highline Wealth Partners
California
$2.01K +$2K +125 New
HI
190
Harbour Investments
Wisconsin
$2K
LWM
191
Lodestone Wealth Management
Washington
$1.72K +$1.72K +107 New
T
192
Tidemark
California
$1.71K +$48 +3 +3%
FHA
193
Flagship Harbor Advisors
Massachusetts
$1.42K +$1.41K +88 New
LFG
194
Larson Financial Group
Missouri
$1.3K
CAL
195
Capital Analysts LLC
Pennsylvania
$1K +$16 +1 +3%
DFA
196
DHJJ Financial Advisors
Illinois
$886
BTI
197
Blue Trust Inc
Georgia
$564
KFI
198
Key Financial Inc
Pennsylvania
$515 +$16 +1 +3%
HNB
199
Huntington National Bank
Ohio
$2
CPRC
200
Consolidated Portfolio Review Corp
New York
-$2.06M -125,510 Closed