Stock RVT ROYCE SMALL-CAP TRUST, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Company Royce Small-Cap Trust, Inc.

Equities

RVT

US7809101055

Closed End Funds

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-24 pm EDT 		5-day change 1st Jan Change
14.93 USD +0.74% Intraday chart for Royce Small-Cap Trust, Inc. -0.60% +2.54%
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 Value Trust, Inc. is a diversified, closed-end investment company. The Company primarily invests in small-cap securities. The Company’s portfolio sectors include industrials, financials, information technology, materials, healthcare, consumer discretionary, energy, consumer staples, real estate, and communication services. The Company's investment advisor is Royce & Associates, LP. Royce & Associates, LP primarily conducts business using the name Royce Investment Partners (Royce).

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)
5.079 %
5,671,884 5.079 % 80 M $
Parametric Portfolio Associates LLC
4.866 %
5,434,073 4.866 % 77 M $
Raymond James & Associates, Inc.
1.532 %
1,710,322 1.532 % 24 M $
Raymond James Financial Services, Inc.
1.366 %
1,525,570 1.366 % 22 M $
Wells Fargo Advisors Financial Network LLC
1.152 %
1,286,297 1.152 % 18 M $
RBC Private Counsel (USA), Inc.
1.046 %
1,168,170 1.046 % 17 M $
UBS Financial Services, Inc.
0.8355 %
932,955 0.8355 % 13 M $
LPL Financial LLC
0.8076 %
901,886 0.8076 % 13 M $
Stifel Independent Advisors LLC
0.6618 %
739,062 0.6618 % 10 M $
Advisors Asset Management, Inc.
0.5979 %
667,661 0.5979 % 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 Small-Cap 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
14.93
Average target price
-
Consensus

Sector Closed End Funds

1st Jan change Capi.
ROYCE SMALL-CAP TRUST, INC. Stock Royce Small-Cap Trust, Inc.
+2.54% 1.67B
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+6.59% 13.12B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+12.50% 9.66B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
+0.70% 5.63B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+6.48% 5.48B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+6.91% 5.25B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+25.62% 4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+23.65% 4.72B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.77% 4.06B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+3.09% 3.89B
Closed End Funds
  1. Stock Market
  2. Equities
  3. RVT Stock
  4. Company Royce Small-Cap Trust, Inc.