RVT News and Press, Royce Value Trust Inc. From 07/15/19

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movement...

A modest gain in Q2 The 13.66% Q1 gain after the December lows was followed by a more modest 2.72% Q2 gain, for a year-to-date increase of 16.38%. My spreadsheet records the portfolio's ongoing progress, with one cell calculating the gain since 12/31/15. On June 28, 2019, my eye was drawn to...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...

The Royce Value Trust ( RVT ) is a closed-end fund that can be appealing for dividend investors. However, upon closer inspection, it's evident that there are ETF alternatives that offer the same, albeit at a lower fee. Therefore, I think that RVT can be a viable small-cap investment vehicle bu...

This article was first released to CEF/ETF Income Laboratory subscribers 1 month ago, so data may be out of date. Please check latest data before making investment decisions. Quantitative screens help to rapidly narrow down attractive candidates from the database of 500-plus closed-end...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...

NEW YORK , June 28, 2019 /PRNewswire/ -- Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past perfo...

This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price moveme...

I certainly did not expect Donald Trump to become the 45th President of the United States, but when it comes to picking equity CEFs, my crystal ball has been much clearer. So, let's go back roughly 2 1/2 years since Donald Trump took office in early 2017 and see which equity CEFs have perfor...

General market sentiment has become downright dour in the last month, but you wouldn't know it by looking at movements in CEF discounts. Typically, when we see market volatility and especially when we see high-yield spreads in the bond market widen, the double-edged sword that is closed-end fu...