ROYCE VALUE TRUST, INC.
SEC Filing List
RVT CIK: 0000804116
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| 4 | Statement of changes in beneficial owner... | Clark Christopher D | Royce Small-cap Trust, Inc. | 03/25/2026 | |
| N-CEN | Annual Report for Registered Investment ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/11/2026 | ||
| N-CSR | Certified annual shareholder report of r... | Royce Small-cap Trust, Inc. | ALLIED PRINTING SERVICES INCORP /fa | 02/27/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | ROYCE FUND , ROYCE SMALL-CAP TRUST, INC. , ROYCE MICRO-CAP TRUST, INC. , ROYCE CAPITAL FUND , ROYCE GLOBAL TRUST, INC. | 02/10/2026 | ||
| 4 | Statement of changes in beneficial owner... | Gannon Francis D. | Royce Small-cap Trust, Inc. | 12/18/2025 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 11/18/2025 | ||
| SCHEDULE 13G/A | 11/17/2025 | ||||
| SCHEDULE 13G/A | 11/14/2025 | ||||
| 4 | Statement of changes in beneficial owner... | Clark Christopher D | ROYCE & ASSOCIATES LP /fa | 08/27/2025 | |
| No record found. | |||||
| Load More | |||||
