Stock RVT ROYCE VALUE TRUST INC.
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Company Royce Value Trust Inc.

Equities

RVT

US7809101055

Closed End Funds

Real-time Estimate Cboe BZX
Other stock markets
 11:18:16 2024-05-02 am EDT 		5-day change 1st Jan Change
14.31 USD +1.27% Intraday chart for Royce Value Trust Inc. +1.27% -1.58%
Feb. 29 Royce Value Trust Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Royce Value Trust Inc. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Business Summary

Royce Small-Cap Trust, Inc. (the Fund), formerly Royce Value Trust, Inc., is a diversified, closed-end investment company. The investment objective of the Fund is long-term growth of capital. The Fund primarily invests in small-cap securities. Under normally circumstances, the Fund invests approximately 80% of its assets in the equity securities of small-cap companies. The Fund may also invest up to 25% of its assets in securities of issuers headquartered outside the United States. The Fund invests in various sectors, which include industrials, financials, information technology, health care, consumer discretionary, materials, real estate, communication services, energy, consumer staples and utilities. The Fund’s investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
104 100.0 % 137 100.0 % +32.62%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
104 100.0 % 137 100.0 % +32.62%

Managers

Managers TitleAgeSince
Chris Clark CEO
 Chief Executive Officer 58 13-12-31
John Schwartz CMP
 Compliance Officer - 23-04-30
John D. Diederich ADM
 Chief Administrative Officer 71 92-12-31
Peter Hoglund TRE
 Treasurer 58 14-12-31
Dan O'Byrne PRN
 Corporate Officer/Principal 61 94-09-30
John Denneen LAW
 General Counsel 57 95-12-31

Members of the board

Members of the board TitleAgeSince
Patricia Chadwick BRD
 Director/Board Member 76 09-11-30
G. O'Brien BRD
 Director/Board Member 79 00-12-31
Arthur Mehlman BRD
 Director/Board Member 82 03-12-31
Chris Grisanti BRD
 Director/Board Member 62 16-12-31
Chris Clark CEO
 Chief Executive Officer 58 13-12-31
Julia Poston BRD
 Director/Board Member - 23-06-30
Michael Shields BRD
 Director/Board Member 65 14-12-31
Cecile Harper BRD
 Director/Board Member 60 19-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 113,509,213 111,602,290 ( 98.32 %) 0 98.32 %

Shareholders

NameEquities%Valuation
Bank of America, NA (Charlotte, North Carolina)
5.129 %
5,727,114 5.129 % 87 M $
Parametric Portfolio Associates LLC
4.161 %
4,646,134 4.161 % 70 M $
Raymond James & Associates, Inc.
1.532 %
1,710,322 1.532 % 26 M $
Raymond James Financial Services, Inc.
1.366 %
1,525,570 1.366 % 23 M $
Wells Fargo Advisors Financial Network LLC
1.198 %
1,338,129 1.198 % 20 M $
RBC Private Counsel (USA), Inc.
1.033 %
1,154,070 1.033 % 18 M $
Cornerstone Advisors LLC (North Carolina)
0.8407 %
938,773 0.8407 % 14 M $
UBS Financial Services, Inc.
0.8240 %
920,179 0.8240 % 14 M $
Stifel Independent Advisors LLC
0.6132 %
684,741 0.6132 % 10 M $
Advisors Asset Management, Inc.
0.5448 %
608,353 0.5448 % 9 M $

Company contact information

Royce Value Trust, Inc.

745 Fifth Avenue Suite 2400

10151, New York

+212 508 4500

http://www.roycefunds.com/funds/royce-value-trust/xrvtx
address Royce Value Trust Inc.(RVT)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.13
Average target price
-
Consensus

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Closed End Funds
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