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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

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
Finance and Insurance > Securities and Commodity Exchanges
Former names
ROYCE VALUE TRUST INC
SEC CIK
0000804116
Corporate docs
IRS number
133356097

RVT stock data

News

From Benzinga Pro
Royce Value Trust: Dividend Insights
7 Jun 22
Thursday marks the last chance for investors to receive the next dividend payout from Royce Value Trust (NYSE:RVT).

Press releases

From Benzinga Pro
Royce Value Trust (NYSE: RVT) as of Jun 30, 2022
29 Jul 22
NEW YORK, July 29, 2022 /PRNewswire/ -- Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,360,186 sharesFund's adviser has more than 40 years of small- and micro-cap
Royce Value Trust (NYSE: RVT) as of May 31, 2022
28 Jun 22
Oldest and largest small-cap closed-end fundAverage weekly trading volume of approximately 1,649,885 sharesFund's adviser has more than 40 years of small- and micro-cap investment experienceNEW YORK, June 28, 2022
Royce Value Trust, Inc. (NYSE-RVT) declares Second Quarter Common Stock Distribution of $0.35 Per Share
1 Jun 22
NEW YORK, June 1, 2022 /PRNewswire/ -- Royce Value Trust, Inc. (NYSE-RVT) has declared a quarterly distribution of $0.35 per share on its Common Stock. The distribution, optionally payable in additional shares of Common
Royce Value Trust (NYSE: RVT) as of Apr 30, 2022
24 May 22

Funds

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

Calendar

14 Mar 22
18 Aug 22
31 Dec 22

Recent insider trades

RVT insider ownership history Insider history
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
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

RVT institutional ownership history Ownership history
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%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.
Financial reports
View all
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 21
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
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
N-14 8C
Registration statement for closed-end investment company
15 Mar 11
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
View all
DEF 14A
Definitive proxy
11 Aug 22
N-PX
Annual report of proxy voting record
19 Aug 21
DEF 14A
Definitive proxy
13 Aug 21
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
Other
View all
CORRESP
Correspondence with SEC
13 May 20
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
Ownership
View all
NPORT-P
Royce Value Trust, Inc. (Jun 2022 report)
16 Aug 22
NPORT-P
Royce Value Trust, Inc. (Mar 2022 report)
15 May 22
NPORT-P
Royce Value Trust, Inc. (Dec 2021 report)
24 Feb 22
SC 13G/A
ROYCE VALUE TRUST / MORGAN STANLEY ownership change
11 Feb 22
4
ROYCE VALUE TRUST / CHARLES M ROYCE ownership change
30 Dec 21
NPORT-P
Royce Value Trust, Inc. (Sep 2021 report)
22 Nov 21
4
ROYCE VALUE TRUST / Christopher C. Grisanti ownership change
9 Sep 21
NPORT-P
Royce Value Trust, Inc. (Jun 2021 report)
24 Aug 21
4
ROYCE VALUE TRUST / G PETER OBRIEN ownership change
26 Jul 21
NPORT-P
Royce Value Trust, Inc. (Mar 2021 report)
17 May 21

Reddit threads

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