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ROYCE VALUE TRUST, INC. (RVT) Create: Alert

All | News | Filings
Date FiledTypeDescription
08/24/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/09/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/03/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
07/13/2023 3 Poston Julia Ward (Director) has filed a Form 3 on ROYCE VALUE TRUST, INC.
05/19/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/08/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/28/2023 N-CSR Form N-CSR - Certified Shareholder Report:
02/01/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/12/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
11/17/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/05/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
08/30/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/23/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/16/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/11/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
05/16/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
02/28/2022 N-CSR Form N-CSR - Certified Shareholder Report:
02/24/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/11/2022 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
01/27/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/30/2021 4 ROYCE CHARLES M (Portfolio Manager) has filed a Form 4 on ROYCE VALUE TRUST, INC.
Txns: Gifted 125,000 shares @ $19.29, valued at $2.4M
11/22/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/09/2021 4 Grisanti Christopher C. (Director) has filed a Form 4 on ROYCE VALUE TRUST, INC.
Txns: Bought 1,600 shares @ $18.925, valued at $30.3k
08/26/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/24/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/19/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/13/2021 DEF 14A Form DEF 14A - Other definitive proxy statements:
07/26/2021 4 OBRIEN G PETER (Director) has filed a Form 4 on ROYCE VALUE TRUST, INC.
Txns: Bought 550 shares @ $18.05, valued at $9.9k
05/17/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/12/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/01/2021 N-CSR Form N-CSR - Certified Shareholder Report:
02/26/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
02/19/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
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