Financial reports
N-CEN
Annual report (registered investment company)
11 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-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-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
Registration and prospectus
25-NSE
Exchange delisting
17 Dec 12
N-14 8C
Registration statement for closed-end investment company
16 Mar 11
25
Voluntary exchange delisting
17 Oct 03
8-A12B
Registration of securities on exchange
6 Oct 03
8-A12B
Registration of securities on exchange
26 May 98
8-A12B/A
Registration of securities on exchange (amended)
20 Aug 96
8-A12B
Registration of securities on exchange
9 Aug 96
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
DEF 14A
Definitive proxy
3 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 22
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
Other
CORRESP
Correspondence with SEC
14 May 20
EFFECT
Notice of effectiveness
18 May 18
CORRESP
Correspondence with SEC
15 May 18
CORRESP
Correspondence with SEC
30 Apr 18
CORRESP
Correspondence with SEC
11 Feb 15
CORRESP
Correspondence with SEC
11 Feb 15
CORRESP
Correspondence with SEC
15 Feb 12
CORRESP
Correspondence with SEC
15 Feb 12
CORRESP
Correspondence with SEC
28 May 09
CORRESP
Correspondence with SEC
28 Jun 06
Ownership
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