Royce Value Trust Inc. (RVT)

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Hedge Fund Holdings

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Last updated on February 14, 2024, 5:05 pm based on SEC 13F filings Last update: February 14, 2024, 5:05 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Bulldog Investors Phillip Goldstein, Andrew Dakos And Steven Samuels	83,173	$1,210,999	+175%	0.39%
2.	Weiss Asset Management Andrew Weiss	30,409	$442,755		0.02%