ROYCE SMALL-CAP TRUST, INC. (RVT)
Royce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC. It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.
Industry: Asset Management
Royce Value Trust Inc.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 122.36M shares outstanding
USRoyce Value Trust Inc. operates as a closed-end investment trust focused on equities, managed by Royce & Associates, LLC.
It primarily allocates its capital to publicly traded companies within the United States. The trust strategically diversifies its holdings across numerous economic sectors, specifically seeking out value-focused stocks from businesses categorized as small-cap and micro-cap. To assess its portfolio's effectiveness, the fund's returns are measured against the Russell 2000 Index. Royce Value Trust Inc. was established on July 1, 1986, and maintains its legal residence in the United States.
Leadership
Christopher D. Clark
Chief Executive Officer, President, Co-Chief Investment Officer, Managing Director, Member of the Board of Managers
Daniel A. O’Byrne
Principal and Vice President
Francis D. Gannon
Co-Chief Investment Officer
John E. Denneen
Secretary and Chief Legal Officer
Employees
50
Country
US
Sector
Financial Services
Website
roycefunds.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
 CLARK CHRISTOPHER D | President | Purchase | 2.8K | $50.8K | Jun 15, 2026 |
| CLARK CHRISTOPHER D | President | Purchase | 4.5K | $75.1K | Mar 24, 2026 |
 Gannon Francis D. | Vice President | Purchase | 186 | $3.0K | Dec 17, 2025 |
| CLARK CHRISTOPHER D | President | Purchase | 1.3K | $20.8K | Aug 26, 2025 |
 ROYCE CHARLES M | -- | Sale | 21.7K | $325.2K | Jun 26, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
Morgan Stanley I.R.S. # 36-3145972 · also on 13F· may incl. warrants· filed Nov 2024 | 6.1M | 5.0% | 13G |
BANK OF AMERICA CORP /DE/ | 6.1M | 4.9% | 13F |
MORGAN STANLEY | 5.9M | 4.8% | 13F |
BANK OF AMERICA CORP /DE/ · also on 13F· may incl. warrants· filed Nov 2025 | 5.8M | 4.8% | 13G |
RAYMOND JAMES FINANCIAL INC | 3.1M | 2.5% | 13F |
LPL Financial LLC | 2.4M | 2.0% | 13F |
WELLS FARGO & COMPANY/MN | 1.6M | 1.3% | 13F |
ROYAL BANK OF CANADA | 1.6M | 1.3% | 13F |
Penserra Capital Management LLC | 1.4M | 1.1% | 13F |
Saba Capital Management, L.P. | 1.2M | 1.0% | 13F |
Insiders
- CLARK CHRISTOPHER DPresident
- Gannon Francis D.Vice President
- ROYCE CHARLES M
based on 122.36M shares outstanding
US30d Avg
245.24K
60d Avg
216.28K
90d Avg
205.94K