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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
RAM
201
Readystate Asset Management
Illinois
-$723K -44,812 Closed
JIP
202
Jaffetilchin Investment Partners
Florida
-$723K -44,796 Closed
Walleye Capital
203
Walleye Capital
New York
-$560K -34,732 Closed
Millennium Management
204
Millennium Management
New York
-$306K -19,000 Closed
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
-$189K -11,723 Closed
BAM
206
Belpointe Asset Management
Nevada
-$177K -10,980 Closed
FCA
207
Fortis Capital Advisors
Kansas
-$177K -10,980 Closed
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
-$175K -10,858 Closed
BRWA
209
B. Riley Wealth Advisors
Florida
-$166K -10,296 Closed
FFWM
210
Future Financial Wealth Management
Ohio
-$80.7K -5,000 Closed
SIC
211
Salem Investment Counselors
North Carolina
-$65.3K -4,047 Closed
PS
212
Principal Securities
Iowa
-$56.3K -3,489 Closed
SIS
213
Sound Income Strategies
Florida
-$50.8K -3,150 Closed
NFSG
214
Newbridge Financial Services Group
Florida
-$30.8K -1,907 Closed
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
-$29.5K -1,826 Closed
PFA
216
Pathway Financial Advisers
Indiana
-$24.1K -1,495 Closed
PP
217
Pacifica Partners
Canada
-$17.7K -1,092 Closed
AAS
218
Ameritas Advisory Services
Nebraska
-$11.3K -700 Closed
Russell Investments Group
219
Russell Investments Group
United Kingdom
-$11.1K -687 Closed
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
-$210 -13 Closed
GSWM
221
Golden State Wealth Management
California
-$129 -8 Closed
TRCT
222
Tower Research Capital (TRC)
New York
-$65 -4 Closed