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
Corporate docs
IRS number
133356097
RVT stock data
()
Press releases
Royce Value Trust (NYSE: RVT) as of Feb 28, 2021
25 Mar 21
Royce Value Trust, Inc. (NYSE-RVT) declares First Quarter Common Stock Distribution of $0.26 Per Share
1 Mar 21
Royce Value Trust (NYSE: RVT) as of Jan 31, 2021
25 Feb 21
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
25 Jan 21
Royce Value Trust (NYSE: RVT) as of Dec 31, 2020
25 Jan 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | As of | ||
---|---|---|---|---|---|---|
ROYCE VALUE TRUST, INC. | – | 0.94 | 15.95 | 7.81 | 1.89B | Dec 2020 |
Calendar
12 Mar 21
13 Apr 21
31 Dec 21
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
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 |
9 Jun 20 | Hoglund Peter K | Common Stock | Sell | Dispose S | Yes | No | 13.3 | 7,425 | 98.75K | 19,653 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
13F holders |
Current |
---|---|
Total holders | 153 |
Opened positions | 27 |
Closed positions | 15 |
Increased positions | 51 |
Reduced positions | 49 |
13F shares |
Current |
---|---|
Total value | 1.45B |
Total shares | 28.1M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners |
Shares | Value |
---|---|---|
MS Morgan Stanley | 6.07M | $97.97M |
BAC Bank Of America | 3.15M | $50.91M |
WFC Wells Fargo & Co. | 2.2M | $35.44M |
Raymond James & Associates | 1.5M | $24.14M |
Raymond James Financial Services Advisors | 1.42M | $22.9M |
UBS UBS Group AG - Registered Shares | 1.19M | $19.28M |
Parametric Portfolio Associates | 686.94K | $11.09M |
Punch & Associates Investment Management | 666.16K | $10.75M |
RY Royal Bank Of Canada | 638.09K | $10.3M |
Advisors Asset Management | 615.84K | $9.94M |
Financial reports
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
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
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
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
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
4
ROYCE VALUE TRUST / PETER K HOGLUND ownership change
9 Jun 20
NPORT-P
Royce Value Trust, Inc. (Mar 2020 report)
27 May 20
Reddit threads
Daily Discussion Thread - March 10th, 2021
10 Mar 21
Daily Discussion Thread - March 9th, 2021
9 Mar 21
Daily Discussion Thread - March 8th, 2021
8 Mar 21
Want to know where Truforma will take $ZOM? Call your local vets, post the results
3 Mar 21
Income investing (CEFs etc)
1 Mar 21
Daily Discussion Thread - December 10th, 2020
10 Dec 20
Daily Discussion Thread - December 9th, 2020
9 Dec 20
Daily Discussion Thread - December 8th, 2020
8 Dec 20
Daily Discussion Thread - December 7th, 2020
7 Dec 20