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Royce Value Trust
RVT

Overview Fund Activity

185 hedge funds and large institutions have $505M invested in Royce Value Trust in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
25
Increased
70
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$8.81M
2
RAM
Readystate Asset Management
Illinois
$3.5M
3
Raymond James Financial
Raymond James Financial
Florida
$47.8M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$10.4M
5
WAM
Wolverine Asset Management
Illinois
$2.46M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$90.4M
2
Stifel Financial
Stifel Financial
Missouri
$11.4M
3
AAM
Advisors Asset Management
Colorado
$7.46M
4
Cohen & Steers
Cohen & Steers
New York
$535K
5
AI
Atria Investments
North Carolina
$487K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$94.7M +$820K +54,485 +0.9%
Morgan Stanley
2
Morgan Stanley
New York
$90.4M -$5.72M -379,791 -6%
Raymond James Financial
3
Raymond James Financial
Florida
$47.8M +$2.99M +198,905 +7%
LPL Financial
4
LPL Financial
California
$30.8M +$1.9M +125,931 +7%
Wells Fargo
5
Wells Fargo
California
$27.9M +$1.06M +70,329 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$23.7M -$433K -28,756 -2%
Stifel Financial
7
Stifel Financial
Missouri
$11.4M -$1.97M -131,025 -15%
UBS Group
8
UBS Group
Switzerland
$10.6M -$715K -47,533 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$10.4M +$2.87M +190,986 +38%
SFS
10
Shaker Financial Services
Virginia
$8.81M +$4.53M +300,677 +106%
Lazard Asset Management
11
Lazard Asset Management
New York
$8.37M – – –
MWM
12
Modern Wealth Management
Kansas
$7.74M -$396K -26,281 -5%
AAM
13
Advisors Asset Management
Colorado
$7.46M -$1.64M -108,697 -18%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7.41M +$294K +19,540 +4%
WW
15
Waterfront Wealth
Kansas
$7.25M +$601K +39,954 +9%
GC
16
Guggenheim Capital
Illinois
$6.93M -$117K -7,800 -2%
PCM
17
Penserra Capital Management
California
$4.89M +$144K +9,570 +3%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$4.08M +$120K +7,997 +3%
RAM
19
Readystate Asset Management
Illinois
$3.5M +$3.5M +232,709 New
DADC
20
D.A. Davidson & Co
Montana
$3.32M -$51.4K -3,416 -2%
OC
21
Oppenheimer & Co
New York
$3.17M +$41.4K +2,754 +1%
RIL
22
Rothschild Investment LLC
Illinois
$3.06M +$134K +8,904 +5%
MA
23
Menlo Advisors
California
$2.94M -$87.3K -5,802 -3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$2.78M +$400K +26,570 +17%
RCM
25
RB Capital Management
Nevada
$2.48M -$83.1K -5,524 -3%
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