Royce Value Trust (RVT)

Royce Value Trust is the first small-cap closed-end fund, managed since its inception in 1986 by the same portfolio manager—a recognized pioneer of small-cap investing. Thr fund has a core approach that combines multiple investment themes and offers wide exposure to small-cap stocks (generally market caps up to $3 billion) by investing in companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations

Company profile

Christopher Dewitt Clark
Fiscal year end
Former names
IRS number

RVT stock data


Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ROYCE VALUE TRUST, INC. -8.97 0.55 -8.54 1.65B 486 Jun 2022


14 Mar 22
18 Aug 22
31 Dec 22
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
29 Dec 21 Royce Charles M Common Stock Gift Dispose G No No 19.29 125,000 2.41M 100,490
9 Sep 21 Christopher C. Grisanti Common Stock Buy Acquire P No No 18.925 1,600 30.28K 1,600
23 Jul 21 G Peter Obrien Common Stock Buy Acquire P No No 18.05 550 9.93K 3,887
25 Feb 21 Michael K. Shields Common Stock Buy Acquire P No No 17.95 900 16.16K 900
26.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 138 148 -6.8%
Opened positions 18 11 +63.6%
Closed positions 28 26 +7.7%
Increased positions 55 58 -5.2%
Reduced positions 41 47 -12.8%
13F shares Current Prev Q Change
Total value 386.5M 509.58M -24.2%
Total shares 27.65M 29.44M -6.1%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
MS Morgan Stanley 6.62M $92.51M +29.5%
BAC Bank Of America 4.07M $56.82M +2.2%
Raymond James & Associates 1.81M $25.22M +5.0%
UBS UBS Group AG - Registered Shares 1.58M $22.09M -4.7%
WFC Wells Fargo & Co. 1.57M $21.99M -6.4%
Raymond James Financial Services Advisors 1.53M $21.42M +2.0%
RY Royal Bank Of Canada 928K $12.96M -3.9%
Advisors Asset Management 778.37K $10.87M +0.5%
LPLA LPL Financial 660.26K $9.22M +2.7%
SF Stifel Financial 542.75K $7.58M -6.6%
Largest transactions Shares Bought/sold Change
Parametric Portfolio Associates 0 -2.43M EXIT
MS Morgan Stanley 6.62M +1.51M +29.5%
Allspring Global Investments 0 -470.85K EXIT
Frontier Wealth Management 333.45K +333.45K NEW
Punch & Associates Investment Management 0 -220K EXIT
Shaker Financial Services 0 -121.52K EXIT
WFC Wells Fargo & Co. 1.57M -108.5K -6.4%
CNS Cohen & Steers 290.36K -104.74K -26.5%
BAC Bank Of America 4.07M +88.35K +2.2%
Raymond James & Associates 1.81M +86.2K +5.0%