Royce Value Trust
189 hedge funds and large institutions have $511M invested in Royce Value Trust in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 22 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
23% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 22
8% more capital invested
Capital invested by funds: $471M → $511M (+$39.8M)
2% more funds holding
Funds holding: 185 → 189 (+4)
0.75% more ownership
Funds ownership: 28.68% → 29.43% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$4.31M |
| 2 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
+$3.34M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$2.85M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.74M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.45M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$1.88M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.56M |
| 4 |
Cohen & Steers
New York
|
-$1.48M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
201
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$157K | -11,006 | Closed |
|
|
IC
202
Inscription Capital
Houston,
Texas
| – | -$156K | -10,271 | Closed |
|
|
CWC
203
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$130K | -9,144 | Closed |
|
|
QC
204
Quent Capital
New York
| – | -$39.1K | -2,747 | Closed |
|
|
CCM
205
Coldstream Capital Management
Bellevue,
Washington
| – | -$38.9K | -2,731 | Closed |
|
|
BF
206
BOK Financial
Tulsa,
Oklahoma
| – | -$21.8K | -1,530 | Closed |
|
|
HCP
207
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$21.4K | -1,503 | Closed |
|
208
JP Morgan Chase
New York
| – | -$20.5K | -1,438 | Closed |
|
|
CCM
209
Chilton Capital Management
Houston,
Texas
| – | -$10.7K | -751 | Closed |
|
|
SAM
210
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$213 | -15 | Closed |
|
|
CW
211
Curio Wealth
Annapolis,
Maryland
| – | -$15.8K | -1 | Closed |
|
RVT Hedge Fund Activity: Q2 2025 in Review
189 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2025, worth a combined $511M — up 8.5% from $471M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RVT positions and 22 closed out — a net gain of 5 holders — while 70 added to existing stakes and 50 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $4.31M. The largest seller was Morgan Stanley, cutting an estimated $5.45M.
- 189 institutional investors held Royce Value Trust (RVT) as of Q2 2025, up from 185 in Q1 2025.
- Funds reported $511M of Royce Value Trust stock for Q2 2025, up 8.5% quarter-over-quarter.
- 27 funds opened new Royce Value Trust positions in Q2 2025 and 22 closed out, a net change of +5 holders.
- The largest Royce Value Trust buyer in Q2 2025 was Shaker Financial Services, an estimated $4.31M added.
- The largest Royce Value Trust seller in Q2 2025 was Morgan Stanley, an estimated $5.45M sold.
Based on aggregated 13F filings for Q2 2025.