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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.

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

Top Sellers

1
CW
1
Curio Wealth
Maryland
$15.8K
2
KIM
2
Karpus Investment Management
New York
$0
3
AA
3
AQR Arbitrage
Connecticut
$0
4
SWP
4
Stratos Wealth Partners
Ohio
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$91M 6,388,316 +83,356 +1%
Bank of America
2
Bank of America
North Carolina
$88.8M 6,239,050 +390,127 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$42.4M 2,975,602 -96,484 -3%
LPL Financial
4
LPL Financial
California
$27.3M 1,919,691 +659,578 +52%
Wells Fargo
5
Wells Fargo
California
$25.4M 1,785,251 +111,580 +7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$22.8M 1,601,377 +47,759 +3%
Stifel Financial
7
Stifel Financial
Missouri
$12.6M 885,566 +62,488 +8%
UBS Group
8
UBS Group
Switzerland
$10.7M 749,434 +21,361 +3%
AAM
9
Advisors Asset Management
Colorado
$8.61M 604,317 -108,906 -15%
Lazard Asset Management
10
Lazard Asset Management
New York
$7.92M 556,039 – –
MWM
11
Modern Wealth Management
Kansas
$7.69M 540,330 +2,471 +0.5%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$7.15M 502,022 +62,192 +14%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$6.73M 472,636 -11,597 -2%
GC
14
Guggenheim Capital
Illinois
$6.67M 468,080 +20,821 +5%
WW
15
Waterfront Wealth
Kansas
$6.29M 441,474 +14,572 +3%
PCM
16
Penserra Capital Management
California
$4.49M 315,029 +315,029 New
SFS
17
Shaker Financial Services
Virginia
$4.05M 284,397 +209,897 +282%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$3.74M 262,825 -10,940 -4%
DADC
19
D.A. Davidson & Co
Montana
$3.19M 223,739 +646 +0.3%
OC
20
Oppenheimer & Co
New York
$2.96M 208,136 +42,481 +26%
MA
21
Menlo Advisors
California
$2.86M 201,044 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$2.83M 198,722 +55,339 +39%
SPIA
23
Steward Partners Investment Advisory
New York
$2.81M 196,983 +30,943 +19%
RIL
24
Rothschild Investment LLC
Illinois
$2.77M 194,268 -793 -0.4%
RCM
25
RB Capital Management
Nevada
$2.42M 170,149 +1,744 +1%
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