Royce Value Trust, Inc. RVT
We take great care to ensure that the data presented and summarized in this overview for ROYCE VALUE TRUST, INC. is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding RVT
View all-
Morgan Stanley New York, NY6.06MShares$96.2 Million0.01% of portfolio
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Bank Of America Corp Charlotte, NC5.76MShares$91.5 Million0.01% of portfolio
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Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25.1 Million0.03% of portfolio
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Raymond James & Associates St Petersburg, FL1.5MShares$23.9 Million0.01% of portfolio
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Royal Bank Of Canada Toronto, A61.43MShares$22.8 Million0.0% of portfolio
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Wells Fargo & Company San Francisco, CA1.36MShares$21.6 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC917KShares$14.6 Million0.01% of portfolio
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Stifel Financial Corp St. Louis, MO776KShares$12.3 Million0.01% of portfolio
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Advisors Asset Management, Inc. Monument, CO770KShares$12.2 Million0.23% of portfolio
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Ubs Group Ag724KShares$11.5 Million0.0% of portfolio
Latest Institutional Activity in RVT
Top Purchases
Top Sells
About RVT
Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of its portfolio against the Russell 2000 Index. Royce Value Trust Inc. was formed on July 1, 1986 and is domiciled in the United States.
Insider Transactions at RVT
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Aug 16
2024
|
Christopher D Clark President |
BUY
Open market or private purchase
|
Direct |
3,400
+8.62%
|
$51,000
$15.2 P/Share
|
|
Mar 22
2024
|
Francis D. Gannon Vice President |
BUY
Open market or private purchase
|
Direct |
2,000
+33.33%
|
$28,000
$14.81 P/Share
|
|
Mar 21
2024
|
Christopher D Clark President |
BUY
Open market or private purchase
|
Direct |
3,300
+9.49%
|
$46,200
$14.76 P/Share
|
|
Mar 21
2024
|
Francis D. Gannon Vice President |
BUY
Open market or private purchase
|
Direct |
2,000
+50.0%
|
$28,000
$14.76 P/Share
|
|
Oct 05
2022
|
Christopher C. Grisanti Director |
BUY
Open market or private purchase
|
Direct |
1,600
+33.33%
|
$20,800
$13.42 P/Share
|
|
Dec 29
2021
|
Charles M Royce |
SELL
Bona fide gift
|
Direct |
125,000
-55.43%
|
$2,375,000
$19.29 P/Share
|
|
Sep 09
2021
|
Christopher C. Grisanti Director |
BUY
Open market or private purchase
|
Direct |
1,600
+50.0%
|
$28,800
$18.93 P/Share
|
|
Jul 23
2021
|
G Peter Obrien Director |
BUY
Open market or private purchase
|
Direct |
550
+12.4%
|
$9,900
$18.05 P/Share
|
|
Feb 25
2021
|
Michael K. Shields Director |
BUY
Open market or private purchase
|
Direct |
900
+50.0%
|
$15,300
$17.95 P/Share
|
|
Dec 18
2020
|
Cecile Burleigh Harper Director |
BUY
Open market or private purchase
|
Direct |
5,500
+50.0%
|
$88,000
$16.42 P/Share
|
|
Oct 12
2020
|
Christopher D Clark President |
BUY
Open market or private purchase
|
Direct |
10,000
+31.83%
|
$130,000
$13.72 P/Share
|
Last 12 Months Summary
| Open market or private purchase | 10.7K shares |
|---|