ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 142 filers reported holding ROYCE VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $15,000 | +7.1% | 898 | +1.7% | 0.03% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 883 | +1.8% | 0.03% | -2.9% |
| Q1 2018 | $13,000 | -84.9% | 867 | -83.6% | 0.03% | -83.3% |
| Q4 2017 | $86,000 | -65.2% | 5,294 | -66.2% | 0.20% | -53.3% |
| Q3 2017 | $247,000 | +71.5% | 15,658 | +58.5% | 0.44% | +89.2% |
| Q2 2017 | $144,000 | +18.0% | 9,876 | +13.6% | 0.23% | +32.8% |
| Q1 2017 | $122,000 | +1009.1% | 8,696 | +1002.2% | 0.17% | +866.7% |
| Q4 2016 | $11,000 | +10.0% | 789 | +1.9% | 0.02% | 0.0% |
| Q3 2016 | $10,000 | +11.1% | 774 | +1.8% | 0.02% | +28.6% |
| Q2 2016 | $9,000 | 0.0% | 760 | +2.0% | 0.01% | +7.7% |
| Q1 2016 | $9,000 | 0.0% | 745 | +2.2% | 0.01% | 0.0% |
| Q4 2015 | $9,000 | +12.5% | 729 | +3.1% | 0.01% | +18.2% |
| Q3 2015 | $8,000 | -20.0% | 707 | +2.3% | 0.01% | -8.3% |
| Q2 2015 | $10,000 | 0.0% | 691 | +1.9% | 0.01% | 0.0% |
| Q1 2015 | $10,000 | 0.0% | 678 | +2.0% | 0.01% | 0.0% |
| Q4 2014 | $10,000 | +11.1% | 665 | +6.1% | 0.01% | 0.0% |
| Q3 2014 | $9,000 | -10.0% | 627 | +4.0% | 0.01% | -14.3% |
| Q2 2014 | $10,000 | 0.0% | 603 | 0.0% | 0.01% | -17.6% |
| Q1 2014 | $10,000 | +11.1% | 603 | +1.9% | 0.02% | +21.4% |
| Q4 2013 | $9,000 | – | 592 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |