ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $243,000 | -38.2% | 20,733 | -37.9% | 0.01% | -38.9% |
| Q4 2015 | $393,000 | +241.7% | 33,410 | +233.9% | 0.02% | +200.0% |
| Q3 2015 | $115,000 | -16.7% | 10,005 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $138,000 | -20.2% | 10,005 | -17.0% | 0.01% | -25.0% |
| Q1 2015 | $173,000 | 0.0% | 12,048 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $173,000 | -1.1% | 12,048 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $175,000 | -9.3% | 12,048 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $193,000 | +1.6% | 12,048 | 0.0% | 0.01% | -10.0% |
| Q1 2014 | $190,000 | -1.6% | 12,048 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $193,000 | -0.5% | 12,048 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $194,000 | +6.0% | 12,048 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $183,000 | – | 12,048 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |