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RVT Royce Value Trust

Royce Value Trust, Inc. is a closed-end diversified management investment company. Its investment objective is long-term growth of capital. The company was founded on July 1, 1986 and is headquartered in New York, NY.

Company profile

Ticker
RVT
Exchange
NYSE
Website
www.roycefunds.com/funds/royce-value-trust/
CEO
Christopher Dewitt Clark
Employees
Incorporated
Maryland
Location
New York
Fiscal year end
Dec 31
Sector
Miscellaneous > Investment Trusts/Mutual Funds
Former names
ROYCE VALUE TRUST INC
SEC CIK
0000804116
Corporate docs
IRS number
133356097

RVT stock data

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News

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Stocks That Hit 52-Week Highs On Wednesday
9 Jun 21
During Wednesday's morning trading, 251 companies set new 52-week highs.
Stocks That Hit 52-Week Highs On Thursday
29 Apr 21
Before 10 a.m. ET on Thursday, 441 companies set new 52-week highs.

Press releases

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Royce Value Trust (NYSE: RVT) as of Jun 30, 2021
26 Jul 21
NEW YORK, July 26, 2021 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 930,967 shares Fund's adviser has more than 40 years of small- and micro-cap
Royce Value Trust (NYSE: RVT) as of May 31, 2021
25 Jun 21
NEW YORK, June 25, 2021 /PRNewswire/ -- Oldest and largest small-cap closed-end fund Average weekly trading volume of approximately 1,007,320 shares Fund's adviser has more than 40 years of small- and micro-cap
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.30 Per Share
1 Jun 21
NEW YORK, June 1, 2021 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.30 per share on its Common Stock. The distribution, optionally payable in additional shares of Common
Royce Value Trust (NYSE: RVT) as of Apr 30, 2021
25 May 21

Calendar

12 Mar 21
27 Jul 21
31 Dec 21

Recent insider trades

RVT insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Jul 21 G Peter Obrien Common Stock Buy Aquire P No No 18.05 550 9.93K 3,887
25 Feb 21 Michael K. Shields Common Stock Buy Aquire P No No 17.95 900 16.16K 900
18 Dec 20 Cecile Burleigh Harper Common Stock Buy Aquire P No No 16.42 5,500 90.31K 5,500
12 Oct 20 Clark Christopher D Common Stock Buy Aquire P No No 13.72 10,000 137.2K 21,417
Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

RVT institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

31.6% owned by funds/institutions
13F holders
 Current Prev Q Change
Total holders 160 155 +3.2%
Opened positions 16 29 -44.8%
Closed positions 11 15 -26.7%
Increased positions 61 51 +19.6%
Reduced positions 48 49 -2.0%
13F shares
 Current Prev Q Change
Total value 575.79M 1.35B -57.3%
Total shares 31.79M 28.11M +13.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio – – –
Largest owners
 Shares Value Change
MS Morgan Stanley 6.16M $111.59M +1.5%
BAC Bank Of America 3.68M $66.61M +16.6%
Parametric Portfolio Associates 2.49M $45.09M +262.5%
WFC Wells Fargo & Co. 2.12M $38.38M -3.5%
Raymond James & Associates 1.53M $27.63M +2.0%
Raymond James Financial Services Advisors 1.33M $24.06M -6.4%
UBS UBS Group AG - Registered Shares 1.2M $21.82M +0.8%
CNS Cohen & Steers 734.59K $13.3M +27.8%
Advisors Asset Management 727.94K $13.18M +18.2%
Cornerstone Advisors 693.47K $12.56M NEW
Largest transactions
 Shares Bought/sold Change
Parametric Portfolio Associates 2.49M +1.8M +262.5%
Cornerstone Advisors 693.47K +693.47K NEW
BAC Bank Of America 3.68M +523.46K +16.6%
Punch & Associates Investment Management 408.14K -258.02K -38.7%
Waterfront Wealth 249.09K +249.09K NEW
Landscape Capital Management, L.L.C. 70.76K -190.84K -73.0%
AUB Atlantic Union Bankshares 204.13K +174.29K +584.1%
Saba Capital Management 137.06K -173.56K -55.9%
Cadence Wealth Management 170.66K +170.66K NEW
CNS Cohen & Steers 734.59K +159.92K +27.8%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial reports

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N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
N-CEN/A
Annual report (registered investment company) (amended)
17 Apr 20
N-CEN
Annual report (registered investment company)
12 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 19
N-CEN
Annual report (registered investment company)
13 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 18

Current reports

8-K
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
25 Jan 21

Registration and prospectus

25-NSE
Exchange delisting
16 Dec 12
25
Voluntary exchange delisting
16 Oct 03
8-A12B
Registration of securities on exchange
5 Oct 03
8-A12B
Registration of securities on exchange
25 May 98
8-A12B/A
Registration of securities on exchange (amended)
19 Aug 96
8-A12B
Registration of securities on exchange
8 Aug 96

Proxies

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N-PX
Annual report of proxy voting record
17 Aug 20
DEF 14A
Definitive proxy
11 Aug 20
DEFA14A
Additional proxy soliciting materials
30 Jul 20
DEFA14A
Additional proxy soliciting materials
21 Jul 20
DEFA14A
Additional proxy soliciting materials
14 Jul 20
DEFA14A
Additional proxy soliciting materials
6 Jul 20
DEFA14A
Additional proxy soliciting materials
2 Jul 20
DEFA14A
Additional proxy soliciting materials
29 Jun 20
DEFA14A
Additional proxy soliciting materials
29 Jun 20
DEFA14A
Additional proxy soliciting materials
26 Jun 20

Other

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EFFECT
Notice of effectiveness
18 May 18
CORRESP
Correspondence with SEC
14 May 18
CORRESP
Correspondence with SEC
29 Apr 18
CORRESP
Correspondence with SEC
10 Feb 15
CORRESP
Correspondence with SEC
10 Feb 15
CORRESP
Correspondence with SEC
14 Feb 12
CORRESP
Correspondence with SEC
14 Feb 12
CORRESP
Correspondence with SEC
27 May 09
CORRESP
Correspondence with SEC
27 Jun 06
CERTNYS
Certification of approval for NYSE listing
13 Oct 03

Ownership

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4
ROYCE VALUE TRUST / G PETER OBRIEN ownership change
26 Jul 21
NPORT-P
Royce Value Trust, Inc. (Mar 2021 report)
17 May 21
4
ROYCE VALUE TRUST / MICHAEL K. SHIELDS ownership change
26 Feb 21
NPORT-P
Royce Value Trust, Inc. (Dec 2020 report)
19 Feb 21
SC 13G
ROYCE VALUE TRUST / MORGAN STANLEY ownership change
12 Feb 21
4
ROYCE VALUE TRUST / Cecile Burleigh Harper ownership change
18 Dec 20
NPORT-P
Royce Value Trust, Inc. (Sep 2020 report)
24 Nov 20
4
ROYCE VALUE TRUST / CHRISTOPHER D CLARK ownership change
13 Oct 20
NPORT-P
Royce Value Trust, Inc. (Jun 2020 report)
19 Aug 20
3
ROYCE VALUE TRUST / Cecile Burleigh Harper ownership change
29 Jul 20

Reddit threads

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