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NYSE:RVT

Royce Value Trust Inc.

  • Stock

USD

Last Close

14.74

07/05 20:00

Market Cap

1.68B

Beta: 1.42

Volume Today

135.61K

Avg: 215.07K

PE Ratio

−3.15

PFCF: 13.16

Dividend Yield

7.62%

Payout:−18.26%

OverviewFinancialsFilingstimelinepeopleOwnershipAPIChartData

Institutional trades

Aug 21Dec 21Apr 22Aug 22Dec 22Mar 2302K4K6K8K10K12K

Institutional Ownership

Current holdings institutionals

Filer Shares Latest Filing Date Previously owned Change Share-Type Market Value
5.47M
2020-11-13
5.15M
320.30K
Shares
69.17M
2.43M
2020-11-13
2.13M
299.80K
Shares
30.75M
1.77M
2020-11-05
1.86M
-96.43K
Shares
22.33M
1.45M
2020-11-04
1.53M
-75.32K
Shares
18.36M
1.44M
2020-11-04
1.41M
24.19K
Shares
18.17M
1.21M
2020-11-12
1.21M
-2.05K
Shares
15.30M
751.09K
2020-11-16
700.13K
50.96K
Shares
9.49M
731.66K
2020-11-12
727.90K
3.76K
Shares
9.25M
681.80K
2020-11-16
676.68K
5.12K
Shares
8.62M
617.39K
2020-11-16
746.54K
-129.15K
Shares
7.80M
486.97K
2020-11-16
410.22K
76.75K
Shares
6.16M
418.78K
2020-10-23
383.68K
35.10K
Shares
5.29M
375.15K
2020-11-16
368K
7.15K
Shares
4.75M
368.32K
2020-11-06
379.59K
-11.27K
Shares
4.66M
332.18K
2020-11-16
444.98K
-112.80K
Shares
4.20M
325.99K
2020-11-13
332.71K
-6.72K
Shares
4.12M
318.21K
2020-11-13
288.72K
29.49K
Shares
4.02M
312.88K
2020-11-16
288.89K
23.99K
Shares
3.96M
274.31K
2020-11-09
258.47K
15.85K
Shares
3.47M
274.20K
2020-11-16
81.02K
193.18K
Shares
3.47M
249.02K
2020-11-13
260.50K
-11.48K
Shares
3.15M
234.39K
2020-11-13
233.78K
605
Shares
2.96M
226.91K
2020-10-22
224.05K
2.86K
Shares
2.87M
220.36K
2020-11-13
0
220.36K
Shares
2.79M
218.73K
2020-11-13
230.02K
-11.29K
Shares
2.77M
212.63K
2020-11-02
210.88K
1.75K
Shares
2.69M
197.36K
2020-10-30
197.36K
0
Shares
2.50M
195.54K
2020-11-10
195.54K
0
Shares
2.47M
191.25K
2020-11-04
195.45K
-4.20K
Shares
2.42M
180.30K
2022-11-15
182.89K
-2.59K
Shares
2.26M
177.61K
2020-11-12
131.59K
46.02K
Shares
2.25M
171.98K
2020-12-03
193.17K
-21.19K
Shares
2.17M
156.68K
2020-11-02
154.59K
2.09K
Shares
1.98M
150.04K
2020-11-10
102.19K
47.85K
Shares
1.90M
145.20K
2020-11-12
142.95K
2.25K
Shares
1.92M
140.94K
2020-11-16
161.81K
-20.86K
Shares
1.78M
140.55K
2020-11-02
143.21K
-2.66K
Shares
1.77M
137.96K
2020-11-16
89.30K
48.66K
Shares
1.74M
126.70K
2020-11-06
126.70K
0
Shares
1.60M
121.53K
2020-11-13
121.53K
0
Shares
1.54M
108.55K
2020-11-10
0
108.55K
Shares
1.37M
103.68K
2020-11-12
45.12K
58.56K
Shares
1.31M
94.92K
2020-11-12
106.23K
-11.31K
Shares
1.20M
92.98K
2020-11-13
0
92.98K
Shares
1.18M
89.57K
2020-11-03
89.61K
-43
Shares
1.13M
88.41K
2020-11-09
0
88.41K
Shares
1.12M
88.39K
2020-10-27
54.92K
33.48K
Shares
1.12M
78.85K
2020-11-12
78.85K
0
Shares
997K
75.77K
2020-11-16
0
75.77K
Shares
958K
71.23K
2020-11-13
81.11K
-9.88K
Shares
900K
62.82K
2020-10-21
60.39K
2.43K
Shares
794K
59.03K
2020-11-16
59.03K
0
Shares
746K
58.10K
2020-11-13
50.10K
8.00K
Shares
734K
55.71K
2020-10-29
84.78K
-29.06K
Shares
704K
55.37K
2020-11-13
59.55K
-4.18K
Shares
702K
50K
2020-11-12
51.70K
-1.70K
Shares
632K
49.54K
2020-11-13
50.10K
-564
Shares
626K
47.32K
2020-11-16
33.44K
13.88K
Shares
598K
47.04K
2020-10-09
59.93K
-12.89K
Shares
595K
46.82K
2020-10-14
46.82K
0
Shares
592K
45.52K
2020-11-10
0
45.52K
Shares
575K
44.99K
2020-11-12
44.14K
852
Shares
569K
44.66K
2020-10-29
47.34K
-2.68K
Shares
564K
43.99K
2020-11-05
46.73K
-2.74K
Shares
556K
43.53K
2020-10-20
49.66K
-6.13K
Shares
550K
42.23K
2020-11-02
44.76K
-2.53K
Shares
534K
42.12K
2020-10-16
41.49K
637
Shares
532K
40.39K
2020-11-04
40.39K
0
Shares
511K
38.75K
2020-10-26
0
38.75K
Shares
490K
38.52K
2020-10-23
26.94K
11.58K
Shares
487K
34.90K
2020-11-12
34.37K
527
Shares
441K
34.81K
2020-11-12
34.81K
0
Shares
462K
33.73K
2020-11-13
30.83K
2.90K
Shares
426K
33.70K
2021-11-16
33.61K
88
Shares
423K
33.58K
2020-11-13
62.03K
-28.45K
Shares
424K
27.11K
2020-11-16
27.02K
82
Shares
343K
26.99K
2022-10-14
26.48K
514
Shares
341K
25.39K
2020-11-03
24.98K
409
Shares
321K
24.73K
2020-11-03
26.44K
-1.71K
Shares
313K
24.49K
2020-12-10
24.09K
396
Shares
310K
22.45K
2020-10-30
21.15K
1.29K
Shares
284K
21.97K
2020-10-30
28.24K
-6.27K
Shares
278K
21.76K
2020-11-16
16.27K
5.50K
Shares
275K
21.74K
2020-10-23
24.56K
-2.82K
Shares
275K
19.22K
2020-11-05
19.22K
0
Shares
243K
19.18K
2020-11-13
17.04K
2.14K
Shares
242K
19.15K
2020-11-13
18.79K
360
Shares
242K
18.85K
2020-11-10
27.05K
-8.20K
Shares
268K
18.27K
2020-11-06
18.27K
0
Shares
231K
17.94K
2020-11-03
17.73K
212
Shares
227K
16.70K
2020-11-13
16.70K
0
Shares
211K
15.55K
2020-11-06
15.54K
11
Shares
197K
14.20K
2020-10-29
15.36K
-1.16K
Shares
180K
13.58K
2020-10-19
0
13.58K
Shares
172K
13.47K
2020-10-15
13.47K
0
Shares
170K
13.12K
2020-11-13
16.48K
-3.37K
Shares
166K
12.86K
2022-07-28
0
12.86K
Shares
163K
12.82K
2020-11-10
12.82K
0
Shares
163K
12.75K
2020-11-06
8.75K
4K
Shares
161K
12.66K
2020-11-12
12.62K
35
Shares
160K