royce & associates, investment adviser to the royce funds, is a small-cap specialist with unparalleled knowledge and experience, offering distinct investment approaches to meet a variety of investors’ goals. important disclosure information: the royce funds invest primarily in micro-, small-, and/or mid-cap stocks, which may involve considerably more risk than investing in larger-cap stocks. (see "primary risks for fund investors" in the prospectus.) you may obtain a current prospectus for any of the royce funds at www.roycefunds.com/prospectus or by calling (800) 841-1180. the prospectus includes investment objectives, risks, fees, charges, expenses, and other information that you should read and consider before investing. distributor of the royce fund and royce capital fund: royce fund services, inc., a wholly owned subsidiary of royce & associates. terms of use and commenting policy: social media users should ensure that their contributions to royce content are relevant and topical
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
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
8-K
Royce Announces Changes for Two of its Closed-End Funds
4 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
DEF 14A
Definitive proxy
3 Aug 23
N-CEN
Annual report (registered investment company)
8 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
Latest ownership filings
4
CHRISTOPHER D CLARK
22 Mar 24
4
Francis D. Gannon
22 Mar 24
NPORT-P
Royce Value Trust, Inc. (Dec 2023 report)
20 Feb 24
SC 13G
BANK OF AMERICA CORP /DE/
13 Feb 24
NPORT-P
Royce Value Trust, Inc. (Sep 2023 report)
22 Nov 23
NPORT-P
Royce Value Trust, Inc. (Jun 2023 report)
9 Aug 23
3
Julia Ward Poston
13 Jul 23
NPORT-P
Royce Value Trust, Inc. (Mar 2023 report)
19 May 23
NPORT-P
Royce Value Trust, Inc. (Dec 2022 report)
21 Feb 23
SC 13G/A
MORGAN STANLEY
12 Dec 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ROYCE VALUE TRUST, INC. | – | -6.29 | 9.10 | 10.91 | 1.90 bn | 395 | Dec 2023 |
Institutional ownership, Q3 2023
25.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 156 |
Opened positions | 16 |
Closed positions | 14 |
Increased positions | 61 |
Reduced positions | 43 |
13F shares | Current |
---|---|
Total value | 356.37 bn |
Total shares | 28.63 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 4.90 mm | $63.06 bn |
MS Morgan Stanley | 4.47 mm | $57.51 bn |
WFC Wells Fargo & Co. | 1.64 mm | $21.07 bn |
Raymond James & Associates | 1.63 mm | $20.94 bn |
Raymond James Financial Services Advisors | 1.56 mm | $20.08 bn |
RY Royal Bank Of Canada | 1.11 mm | $14.24 bn |
UBS UBS Group AG - Registered Shares | 923.70 k | $11.89 bn |
LPL Financial | 897.83 k | $11.56 bn |
Advisors Asset Management | 675.22 k | $8.69 bn |
Cornerstone Advisors | 622.01 k | $8.01 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Mar 24 | Francis D. Gannon | Common Stock | Buy | Acquire P | No | No | 14.81 | 2,000 | 29.62 k | 4,000 |
21 Mar 24 | Francis D. Gannon | Common Stock | Buy | Acquire P | No | No | 14.76 | 2,000 | 29.52 k | 2,000 |
21 Mar 24 | Clark Christopher D | Common Stock | Buy | Acquire P | No | No | 14.7595 | 3,300 | 48.71 k | 31,489 |