RVT
Royce Value Closed FundNYSE
Financial Services • Asset Management
Updated 1 day ago
Coverage limited
$16.76-0.18%
Close Oct 13, 2026
- Market cap
- $2.07B
- 1 month
- -4.5%
- 3 months
- -7.4%
- 1 year
- +6.9%
- 52-week range
- $14.99$19.03
- Dividend, last 12 mo
- $1.48 · 8.83% yield
- Last ex-date
- Sep 11, 2026 · $0.33
- Dividend growth
- 2 years in a row
- Short interest
- 6.5K sharessettled Sep 30, 2026 · -83.4% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
13 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: buy 15 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
209 filers reported a long position in RVT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $111.8M | 6.1M | +3.7% |
| MORGAN STANLEY | $109M | 5.9M | -3.4% |
| RAYMOND JAMES FINANCIAL INC | $57.1M | 3.1M | +9.1% |
| LPL Financial LLC | $44.3M | 2.4M | +5.1% |
| WELLS FARGO & COMPANY/MN | $30.4M | 1.6M | -2.7% |
| ROYAL BANK OF CANADA | $30.3M | 1.6M | +0.9% |
| Penserra Capital Management LLC | $25.6M | 1.4M | +4% |
| Saba Capital Management, L.P. | $23M | 1.2M | New |
| STIFEL FINANCIAL CORP | $15.7M | 848.2K | +2.8% |
| Janney Montgomery Scott LLC | $13.7M | 742.5K | +1.9% |
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