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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
Morgan Stanley
1
Morgan Stanley
New York
$101M +$8.33M +519,959 +9%
Bank of America
2
Bank of America
North Carolina
$92.2M -$1.62M -100,845 -2%
Raymond James Financial
3
Raymond James Financial
Florida
$46.2M +$242K +15,123 +0.5%
LPL Financial
4
LPL Financial
California
$36.3M +$3.12M +194,412 +9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$25.9M +$427K +26,655 +2%
Wells Fargo
6
Wells Fargo
California
$23.8M -$4.33M -269,995 -15%
SCM
7
Saba Capital Management
New York
$23.1M +$529K +32,980 +2%
Stifel Financial
8
Stifel Financial
Missouri
$12.6M -$8.61K -537 -0.1%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.6M +$233K +14,540 +2%
WW
10
Waterfront Wealth
Kansas
$11.3M -$584K -36,452 -5%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$10.5M +$1.43M +88,928 +16%
UBS Group
12
UBS Group
Switzerland
$10.1M -$1.1M -68,871 -10%
Lazard Asset Management
13
Lazard Asset Management
New York
$9.91M +$1.06M +65,961 +12%
RCM
14
Rivernorth Capital Management
Florida
$9.64M +$32.7K +2,038 +0.3%
MWM
15
Modern Wealth Management
Kansas
$8.11M -$84.2K -5,252 -1%
GC
16
Guggenheim Capital
Illinois
$6.82M -$164K -10,244 -2%
AAM
17
Advisors Asset Management
Colorado
$5.96M +$533K +33,277 +10%
Osaic Holdings
18
Osaic Holdings
Arizona
$5.45M +$1.16M +72,499 +27%
PFS
19
Paller Financial Services
Colorado
$5.11M +$5.08M +317,150 New
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$4.3M -$78K -4,869 -2%
CA
21
Cornerstone Advisors
North Carolina
$3.97M -$7.03M -438,944 -64%
DADC
22
D.A. Davidson & Co
Montana
$3.81M -$18.3K -1,141 -0.5%
RIL
23
Rothschild Investment LLC
Illinois
$3.7M +$96.3K +6,010 +3%
OC
24
Oppenheimer & Co
New York
$3.43M -$78.8K -4,917 -2%
ACM
25
Altium Capital Management
New York
$3.1M +$3.09M +192,509 New