Royce Value Trust, Inc.

Historical 13F Holders

Symbol
RVT
CUSIP
780910105
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 780910105 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Bank of America Corp /DE/ 13G/A 4.9% 11/17/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 72 3.88 M $66.6 M
2026 Q2 214 39.0 M $720 M
2026 Q1 206 36.2 M $602 M
2025 Q4 200 36.1 M $583 M
2025 Q3 201 35.2 M $567 M
2025 Q2 190 35.5 M $535 M
2025 Q1 186 33.1 M $470 M
2024 Q4 191 31.8 M $503 M
2024 Q3 187 31.1 M $506 M
2024 Q2 181 36.4 M $527 M
2024 Q1 175 40.9 M $619 M
2023 Q4 169 34.3 M $499 M
2023 Q3 161 28.7 M $369 M
2023 Q2 160 27.7 M $382 M
2023 Q1 168 27.3 M $371 M
2022 Q4 165 27.7 M $367 M
2022 Q3 155 27.1 M $350 M
2022 Q2 147 27.8 M $398 M
2022 Q1 153 29.0 M $492 M
2021 Q4 170 31.3 M $614 M
2021 Q3 158 31.6 M $570 M
2021 Q2 171 32.0 M $621 M
2021 Q1 168 32.0 M $579 M
2020 Q4 160 28.1 M $466 M
2020 Q3 145 26.3 M $333 M
2020 Q2 136 25.0 M $313 M
2020 Q1 142 22.1 M $214 M
2019 Q4 142 22.5 M $333 M
2019 Q3 138 22.1 M $305 M
2019 Q2 144 21.5 M $300 M
2019 Q1 149 22.3 M $307 M
2018 Q4 144 21.5 M $253 M
2018 Q3 123 21.4 M $350 M
2018 Q2 125 19.3 M $305 M
2018 Q1 131 19.6 M $305 M
2017 Q4 119 19.8 M $320 M
2017 Q3 111 20.0 M $314 M
2017 Q2 116 20.9 M $305 M
2017 Q1 116 25.7 M $360 M
2016 Q4 134 27.8 M $371 M
2016 Q3 122 23.6 M $299 M
2016 Q2 125 24.7 M $291 M
2016 Q1 128 24.3 M $287 M
2015 Q4 122 22.9 M $270 M
2015 Q3 110 19.6 M $226 M
2015 Q2 105 18.9 M $261 M
2015 Q1 103 18.9 M $271 M
2014 Q4 112 19.1 M $274 M
2014 Q3 107 19.4 M $281 M
2014 Q2 104 19.8 M $317 M
2014 Q1 109 20.7 M $326 M