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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

(
)

Funds

Data from SEC filings
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
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

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 Prev Q Change
Total holders 153 141 +8.5%
Opened positions 27 19 +42.1%
Closed positions 15 9 +66.7%
Increased positions 51 58 -12.1%
Reduced positions 49 36 +36.1%
13F shares
Current Prev Q Change
Total value 1.45B 836.82M +73.4%
Total shares 28.1M 26.34M +6.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
MS Morgan Stanley 6.07M $97.97M +10.9%
BAC Bank Of America 3.15M $50.91M +29.7%
WFC Wells Fargo & Co. 2.2M $35.44M +24.3%
Raymond James & Associates 1.5M $24.14M +3.0%
Raymond James Financial Services Advisors 1.42M $22.9M -1.3%
UBS UBS Group AG - Registered Shares 1.19M $19.28M -1.3%
Parametric Portfolio Associates 686.94K $11.09M -6.1%
Punch & Associates Investment Management 666.16K $10.75M -11.3%
RY Royal Bank Of Canada 638.09K $10.3M -6.4%
Advisors Asset Management 615.84K $9.94M -0.3%
Largest transactions
Shares Bought/sold Change
BAC Bank Of America 3.15M +721.54K +29.7%
MS Morgan Stanley 6.07M +597.86K +10.9%
WFC Wells Fargo & Co. 2.2M +429.37K +24.3%
CNS Cohen & Steers 574.67K +300.47K +109.6%
Cornerstone Advisors 0 -220.36K EXIT
Landscape Capital Management, L.L.C. 261.6K +216.07K +474.6%
Quantedge Capital Pte 183.76K +183.76K NEW
Proficio Capital Partners 0 -156.68K EXIT
Rivernorth Capital Management 0 -140.94K EXIT
Jones Road Capital Management 125.19K +125.19K NEW