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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
CEO
Christopher Dewitt Clark
Employees
Incorporated
Location
Fiscal year end
Former names
ROYCE VALUE TRUST INC
SEC CIK
IRS number
133356097

RVT stock data

(
)

Calendar

12 Mar 21
27 Jul 21
31 Dec 21
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 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%