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
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
Funds
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
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 |
Institutional ownership, Q2 2022
26.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 138 |
Opened positions | 18 |
Closed positions | 28 |
Increased positions | 55 |
Reduced positions | 41 |
13F shares | Current |
---|---|
Total value | 386.5M |
Total shares | 27.65M |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 6.62M | $92.51M |
BAC Bank Of America | 4.07M | $56.82M |
Raymond James & Associates | 1.81M | $25.22M |
UBS UBS Group AG - Registered Shares | 1.58M | $22.09M |
WFC Wells Fargo & Co. | 1.57M | $21.99M |
Raymond James Financial Services Advisors | 1.53M | $21.42M |
RY Royal Bank Of Canada | 928K | $12.96M |
Advisors Asset Management | 778.37K | $10.87M |
LPLA LPL Financial | 660.26K | $9.22M |
SF Stifel Financial | 542.75K | $7.58M |
Financial reports
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
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
N-PX
Annual report of proxy voting record
19 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
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
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
QYLD, XLYD and RYLD
15 Aug 22
What's stocks are you guys watching?
19 Jul 22
Any thoughts on USOI? Price is $4.70 and they pay monthly dividends. June dividend was $0.25, any thoughts about this ETN?
6 Jul 22
What are you planning to buy now?
6 Jul 22
Invest $350k - monthly return required
5 Jul 22
Daily Discussion Thread - June 10th, 2022
10 Jun 22
Daily Discussion Thread - June 9th, 2022
9 Jun 22
Daily Discussion Thread - June 8th, 2022
8 Jun 22
Daily Discussion Thread - June 7th, 2022
7 Jun 22
Map of stocks/ETFs with over 10% Dividend Yield
21 May 22