Royce Value Trust
209 hedge funds and large institutions have $718M invested in Royce Value Trust in 2026 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 20 closing their positions.
209% more capital inflows, than outflows
Capital inflows: $73.7M | Capital outflows: $23.9M
89% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 47
45% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 20
3% more funds holding
Funds holding: 202 → 209 (+7)
2.27% more ownership
Funds ownership: 30.23% → 32.49% (+2.3%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
+$22.6M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$8.45M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$4.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.95M |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$4.14M |
| 2 |
Morgan Stanley
New York
|
-$3.71M |
| 3 |
MA
Menlo Advisors
Menlo Park,
California
|
-$2.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.11M |
| 5 |
Kestra Advisory Services
Austin,
Texas
|
-$1.29M |
RVT Hedge Fund Activity: Q2 2026 in Review
209 of the 8,353 institutional investors tracked by Wall St. Rank reported a position in Royce Value Trust (RVT) for Q2 2026, worth a combined $718M — up 19% from $602M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RVT positions and 20 closed out — a net gain of 9 holders — while 89 added to existing stakes and 47 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Cetera Investment Advisers, cutting an estimated $4.14M.
- 209 institutional investors held Royce Value Trust (RVT) as of Q2 2026, up from 202 in Q1 2026.
- Funds reported $718M of Royce Value Trust stock for Q2 2026, up 19% quarter-over-quarter.
- 29 funds opened new Royce Value Trust positions in Q2 2026 and 20 closed out, a net change of +9 holders.
- The largest Royce Value Trust buyer in Q2 2026 was Saba Capital Management, an estimated $22.6M added.
- The largest Royce Value Trust seller in Q2 2026 was Cetera Investment Advisers, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2026.