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Royce Value Trust

197 hedge funds and large institutions have $562M invested in Royce Value Trust in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 46

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

10% more capital invested

Capital invested by funds: $511M → $562M (+$51.6M)

4% more funds holding

Funds holding: 189197 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.27% less ownership

Funds ownership: 29.43%29.16% (-0.27%)

Holders
197
Holders Change
+8
Holders Change %
+4.23%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
27
Increased
82
Reduced
46
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$94M -$7.3M -464,982 -7%
Morgan Stanley
2
Morgan Stanley
New York
$92.5M -$4.34M -275,987 -5%
Raymond James Financial
3
Raymond James Financial
Florida
$46.1M -$5.02M -319,307 -10%
LPL Financial
4
LPL Financial
California
$33.3M +$267K +16,999 +0.8%
Wells Fargo
5
Wells Fargo
California
$28.2M -$1.7M -108,369 -6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$25.6M +$195K +12,411 +0.8%
SCM
7
Saba Capital Management
New York
$22.6M +$22.1M +1,404,173 New
Stifel Financial
8
Stifel Financial
Missouri
$12.6M +$462K +29,427 +4%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.4M +$1.18M +75,207 +11%
UBS Group
10
UBS Group
Switzerland
$11.2M -$130K -8,266 -1%
CA
11
Cornerstone Advisors
North Carolina
$11.1M +$8.9M +566,576 +476%
WW
12
Waterfront Wealth
Kansas
$10.8M +$3.11M +197,680 +41%
RCM
13
Rivernorth Capital Management
Florida
$9.63M +$9.17M +584,021 +4,554%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$9.09M +$1.12M +71,196 +14%
Lazard Asset Management
15
Lazard Asset Management
New York
$8.87M -$97K -6,175 -1%
MWM
16
Modern Wealth Management
Kansas
$8.21M -$82.3K -5,240 -1%
GC
17
Guggenheim Capital
Illinois
$7M -$412K -26,226 -6%
AAM
18
Advisors Asset Management
Colorado
$5.43M -$2.49M -158,800 -32%
SFS
19
Shaker Financial Services
Virginia
$4.67M -$4.64M -295,378 -50%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.38M +$15K +957 +0.4%
Osaic Holdings
21
Osaic Holdings
Arizona
$4.27M -$122K -7,777 -3%
DADC
22
D.A. Davidson & Co
Montana
$3.83M +$273K +17,353 +8%
RIL
23
Rothschild Investment LLC
Illinois
$3.61M +$322K +20,521 +10%
OC
24
Oppenheimer & Co
New York
$3.51M +$109K +6,944 +3%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$3.1M +$119K +7,595 +4%

RVT Hedge Fund Activity: Q3 2025 in Review

197 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q3 2025, worth a combined $562M — up 10% from $511M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RVT positions and 16 closed out — a net gain of 11 holders — while 82 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.1M. The largest seller was Bank of America, cutting an estimated $7.3M.

  • 197 institutional investors held Royce Value Trust (RVT) as of Q3 2025, up from 189 in Q2 2025.
  • Funds reported $562M of Royce Value Trust stock for Q3 2025, up 10% quarter-over-quarter.
  • 27 funds opened new Royce Value Trust positions in Q3 2025 and 16 closed out, a net change of +11 holders.
  • The largest Royce Value Trust buyer in Q3 2025 was Saba Capital Management, an estimated $22.1M added.
  • The largest Royce Value Trust seller in Q3 2025 was Bank of America, an estimated $7.3M sold.

Based on aggregated 13F filings for Q3 2025.