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Royce Value Trust

200 hedge funds and large institutions have $599M invested in Royce Value Trust in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 43

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

3% more capital invested

Capital invested by funds: $579M → $599M (+$19.6M)

1% more funds holding

Funds holding: 199200 (+1)

0.03% more ownership

Funds ownership: 30.03%30.06% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
200
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
2.46%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
88
Reduced
43
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M -$2.5M -143,984 -2%
Bank of America
2
Bank of America
North Carolina
$96.9M +$1.89M +108,629 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$47M -$670K -38,557 -1%
LPL Financial
4
LPL Financial
California
$37.8M +$391K +22,544 +1%
Wells Fargo
5
Wells Fargo
California
$28.1M +$3.72M +214,459 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$27M +$227K +13,087 +0.8%
PCM
7
Penserra Capital Management
California
$22.1M +$23.1M +1,331,546 New
Stifel Financial
8
Stifel Financial
Missouri
$13.7M +$723K +41,658 +5%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$12.1M -$942K -54,274 -7%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$10.9M +$25.6K +1,474 +0.2%
Lazard Asset Management
11
Lazard Asset Management
New York
$10.2M -$61K -3,510 -0.6%
RCM
12
Rivernorth Capital Management
Florida
$9.99M +$53.7K +3,092 +0.5%
UBS Group
13
UBS Group
Switzerland
$9.66M -$741K -42,653 -7%
WW
14
Waterfront Wealth
Kansas
$9.37M -$1.36M -78,095 -12%
MWM
15
Modern Wealth Management
Kansas
$8.35M -$201K -11,587 -2%
GC
16
Guggenheim Capital
Illinois
$7.52M +$509K +29,338 +7%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.72M +$109K +6,273 +2%
AAM
18
Advisors Asset Management
Colorado
$5.32M -$865K -49,839 -13%
PFS
19
Paller Financial Services
Colorado
$5.13M -$144K -8,273 -3%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$4.89M +$2.86M +164,578 +126%
SPIA
21
Steward Partners Investment Advisory
New York
$4.58M +$1.9M +109,167 +65%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$4.27M -$169K -9,724 -4%
RIL
23
Rothschild Investment LLC
Illinois
$3.99M +$182K +10,509 +5%
DADC
24
D.A. Davidson & Co
Montana
$3.9M -$28.2K -1,624 -0.7%
OC
25
Oppenheimer & Co
New York
$3.6M +$71.7K +4,129 +2%