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| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
64,380,000 |
| Market
Cap: |
919.99(M) |
| Last
Volume: |
125,659 |
Avg
Vol: |
266,967 |
| 52
Week Range: |
$11.925 - $15.17 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
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Member Indexes:
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Rankings:
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|
| Insider 3 Months : 7.8 |
| Insider 6 Months : 7.8 |
| Insider 3/6 Months : 15.7 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Royce Value Trust is registered as a diversified, closed-end investment company. The Fund's investment objective is to invest primarily in small-cap and micro-cap companies.
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D/I:
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|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
7,300 |
7,300 |
7,300 |
8,900 |
| Total Buy Value |
$107,846 |
$107,846 |
$107,846 |
$129,318 |
| Total People Bought |
2 |
2 |
2 |
3 |
| Total Buy Transactions |
3 |
3 |
3 |
4 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Gannon Francis |
Vice President |
• • – |
2024-03-22 |
4 |
B |
$14.81 |
$29,620 |
D/D |
2,000 |
4,000 |
0.01 |
-4% |
|
| Gannon Francis |
Vice President |
• • – |
2024-03-21 |
4 |
B |
$14.76 |
$29,520 |
D/D |
2,000 |
2,000 |
0.01 |
-5% |
|
| Clark Christopher D |
PresidentCEO Investment Adviso |
• • – |
2024-03-21 |
4 |
B |
$14.76 |
$48,706 |
D/D |
3,300 |
31,489 |
0.01 |
-5% |
|
| Grisanti Christopher C. |
Director |
– • – |
2022-10-05 |
4 |
B |
$13.42 |
$21,472 |
D/D |
1,600 |
3,200 |
2.39 |
10% |
|
| Royce Charles M |
Portfolio Manager |
– – – |
2021-12-29 |
4 |
GD |
$19.29 |
$2,411,250 |
D/D |
125,000 |
100,490 |
|
- |
|
| Grisanti Christopher C. |
Director |
– • – |
2021-09-09 |
4 |
B |
$18.93 |
$30,280 |
D/D |
1,600 |
1,600 |
2.39 |
-7% |
|
| Obrien G Peter |
Director |
– • – |
2021-07-23 |
4 |
B |
$18.05 |
$9,928 |
D/D |
550 |
3,887 |
2.39 |
1% |
|
| Shields Michael K. |
Director |
– • – |
2021-02-25 |
4 |
B |
$17.95 |
$16,155 |
D/D |
900 |
900 |
2.39 |
5% |
|
| Harper Cecile Burleigh |
Director |
– • – |
2020-12-18 |
4 |
B |
$16.42 |
$90,310 |
D/D |
5,500 |
5,500 |
2.39 |
16% |
|
| Clark Christopher D |
PresidentCEO Investment Advise |
• • – |
2020-10-12 |
4 |
B |
$13.72 |
$137,200 |
D/D |
10,000 |
21,417 |
2.81 |
32% |
|
| Hoglund Peter K |
TreasurerCFO Investment Advise |
• – – |
2020-06-09 |
4 |
S |
$13.30 |
$98,753 |
I/I |
(7,425) |
19,653 |
|
-2% |
|
| O Byrne Daniel A |
Vice PresidentVP - Investment |
• – – |
2020-03-23 |
4/A |
B |
$7.92 |
$61,911 |
D/D |
7,817 |
7,817 |
2.74 |
- |
|
| O Byrne Daniel A |
Vice PresidentVP - Investment |
• – – |
2020-03-23 |
4 |
B |
$7.96 |
$55,720 |
D/D |
7,000 |
7,000 |
2.74 |
66% |
|
| Hoglund Peter K |
TreasurerCFO Investment Advise |
• – – |
2018-07-09 |
4 |
B |
$15.33 |
$37,114 |
I/I |
2,421 |
27,078 |
1.99 |
- |
|
| Royce Charles M |
Director |
– • – |
2018-07-09 |
4 |
B |
$15.33 |
$161,594 |
I/I |
10,541 |
117,894 |
2.1 |
- |
|
| Royce Charles M |
Director |
– • – |
2018-07-09 |
4 |
B |
$15.33 |
$245,970 |
D/D |
16,045 |
179,456 |
2.39 |
- |
|
| Clark Christopher D |
PresidentCEO Investment Advise |
• • – |
2018-07-09 |
4 |
B |
$15.33 |
$82,629 |
D/D |
5,390 |
9,358 |
2.81 |
- |
|
| Isaacs Stephen L |
Director |
– • – |
2018-07-09 |
4 |
B |
$15.33 |
$904 |
D/D |
59 |
649 |
2.31 |
- |
|
| Mehlman Arthur S |
Director |
– • – |
2018-07-09 |
4 |
B |
$15.33 |
$20,726 |
D/D |
1,352 |
4,931 |
2.39 |
- |
|
| Obrien G Peter |
Director |
– • – |
2018-07-09 |
4 |
B |
$15.33 |
$10,225 |
D/D |
667 |
3,337 |
2.39 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2018-07-09 |
4 |
B |
$15.33 |
$78,950 |
D/D |
5,150 |
6,650 |
2.74 |
- |
|
| Clark Christopher D |
PresidentCEO Investment Advise |
• • – |
2017-01-27 |
4 |
B |
$13.88 |
$20,820 |
D/D |
1,500 |
3,540 |
2.81 |
- |
|
| Hoglund Peter K |
TreasurerCFO Investment Advise |
• – – |
2016-12-20 |
4 |
B |
$13.54 |
$297,880 |
I/I |
22,000 |
22,000 |
1.99 |
- |
|
| Denneen John E |
SecretarySecretary-Investment |
• – – |
2016-12-07 |
4 |
B |
$13.56 |
$20,353 |
D/D |
1,500 |
700 |
2.74 |
- |
|
| Clark Christopher D |
PresidentCEO, Investment Advis |
• – – |
2016-10-07 |
4 |
B |
$12.66 |
$25,319 |
D/D |
2,000 |
2,000 |
2.74 |
- |
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45 Records found
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Page 1 of 2 |
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0.14 (0.99%) 
