Latest filings (excl ownership)
8-K
Amendments to Articles of Incorporation or Bylaws
19 Apr 24
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
DEF 14A
Definitive proxy
11 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-PX
Annual report of proxy voting record
19 Aug 21
DEF 14A
Definitive proxy
13 Aug 21
N-CEN
Annual report (registered investment company)
12 Mar 21
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 21
8-K
Royce Closed-End Funds Announce Election To Be Subject to Maryland Control Share Acquisition Act
25 Jan 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 20
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
DEFA14A
Additional proxy soliciting materials
29 Jun 20
DEFA14A
Additional proxy soliciting materials
29 Jun 20
DEFA14A
Additional proxy soliciting materials
26 Jun 20
DEFA14A
Additional proxy soliciting materials
19 Jun 20
DEFA14A
Additional proxy soliciting materials
18 Jun 20
DEFA14A
Additional proxy soliciting materials
10 Jun 20
DEFA14A
Additional proxy soliciting materials
2 Jun 20
DEFA14A
Additional proxy soliciting materials
27 May 20
DEFA14A
Additional proxy soliciting materials
14 May 20
CORRESP
Correspondence with SEC
14 May 20
DEF 14A
Definitive proxy
11 May 20
PRE 14A
Preliminary proxy
22 Apr 20
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
NPORT-P
Royce Value Trust, Inc. (Sep 2022 report)
17 Nov 22
4
Christopher C. Grisanti
5 Oct 22
NPORT-P
Royce Value Trust, Inc. (Jun 2022 report)
16 Aug 22
NPORT-P
Royce Value Trust, Inc. (Mar 2022 report)
16 May 22
NPORT-P
Royce Value Trust, Inc. (Dec 2021 report)
24 Feb 22
SC 13G/A
MORGAN STANLEY
11 Feb 22
4
CHARLES M ROYCE
30 Dec 21
NPORT-P
Royce Value Trust, Inc. (Sep 2021 report)
22 Nov 21
4
Christopher C. Grisanti
9 Sep 21
NPORT-P
Royce Value Trust, Inc. (Jun 2021 report)
24 Aug 21
4
G PETER OBRIEN
26 Jul 21
NPORT-P
Royce Value Trust, Inc. (Mar 2021 report)
17 May 21
4
MICHAEL K. SHIELDS
26 Feb 21
NPORT-P
Royce Value Trust, Inc. (Dec 2020 report)
19 Feb 21
SC 13G
MORGAN STANLEY
12 Feb 21
4
Cecile Burleigh Harper
18 Dec 20
NPORT-P
Royce Value Trust, Inc. (Sep 2020 report)
24 Nov 20
4
CHRISTOPHER D CLARK
13 Oct 20
NPORT-P
Royce Value Trust, Inc. (Jun 2020 report)
19 Aug 20
3
Cecile Burleigh Harper
29 Jul 20
4
PETER K HOGLUND
9 Jun 20
NPORT-P
Royce Value Trust, Inc. (Mar 2020 report)
27 May 20
4/A
BYRNE DANIEL A O
25 Mar 20
4
BYRNE DANIEL A O
24 Mar 20
NPORT-P
Royce Value Trust, Inc. (Dec 2019 report)
19 Feb 20
NPORT-P
Royce Value Trust, Inc. (Sep 2019 report)
25 Nov 19
SC 13G/A
Royce Value Trust, Inc.
13 Feb 19
4
CHARLES M ROYCE
10 Jul 18
4
PETER K HOGLUND
10 Jul 18
4
CHRISTOPHER D CLARK
10 Jul 18