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 ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |