ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 116 filers reported holding ROYCE VALUE TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982 | -1.7% | 153,992 | +5.4% | 0.17% | -0.6% |
| Q2 2023 | $2,016 | +3.7% | 146,088 | +2.0% | 0.17% | -1.2% |
| Q1 2023 | $1,944 | +4.2% | 143,275 | +1.8% | 0.17% | -0.6% |
| Q4 2022 | $1,866 | -100.0% | 140,725 | -55.1% | 0.17% | -56.0% |
| Q3 2022 | $3,931,000 | -10.8% | 313,259 | -0.7% | 0.39% | -4.2% |
| Q2 2022 | $4,406,000 | -16.6% | 315,380 | +1.4% | 0.41% | -2.2% |
| Q1 2022 | $5,284,000 | -8.1% | 311,003 | +6.0% | 0.42% | -7.0% |
| Q4 2021 | $5,749,000 | +14.1% | 293,488 | +4.9% | 0.45% | +5.4% |
| Q3 2021 | $5,040,000 | -1.5% | 279,670 | +3.7% | 0.42% | +3.9% |
| Q2 2021 | $5,117,000 | +8.6% | 269,760 | +3.7% | 0.41% | +0.2% |
| Q1 2021 | $4,712,000 | +20.4% | 260,166 | +7.3% | 0.41% | +7.7% |
| Q4 2020 | $3,913,000 | +36.4% | 242,434 | +6.8% | 0.38% | +20.8% |
| Q3 2020 | $2,868,000 | +2.1% | 226,909 | +1.3% | 0.31% | -7.7% |
| Q2 2020 | $2,810,000 | +27.4% | 224,050 | -1.7% | 0.34% | +17.4% |
| Q1 2020 | $2,205,000 | -32.5% | 227,995 | +3.1% | 0.29% | -11.4% |
| Q4 2019 | $3,267,000 | +8.0% | 221,169 | +0.6% | 0.32% | -7.9% |
| Q3 2019 | $3,024,000 | -0.8% | 219,799 | +0.4% | 0.35% | -1.9% |
| Q2 2019 | $3,048,000 | -1.3% | 218,955 | -2.4% | 0.36% | -0.6% |
| Q1 2019 | $3,088,000 | +19.0% | 224,399 | +2.1% | 0.36% | +4.3% |
| Q4 2018 | $2,594,000 | -27.6% | 219,862 | +0.3% | 0.35% | -17.8% |
| Q3 2018 | $3,584,000 | +13.0% | 219,203 | +9.2% | 0.42% | +5.8% |
| Q2 2018 | $3,171,000 | +8.2% | 200,724 | +6.6% | 0.40% | +6.4% |
| Q1 2018 | $2,930,000 | -3.0% | 188,292 | +0.8% | 0.38% | +14.3% |
| Q4 2017 | $3,020,000 | +2.5% | 186,737 | +0.1% | 0.33% | -1.5% |
| Q3 2017 | $2,945,000 | -0.0% | 186,517 | -7.6% | 0.33% | -0.3% |
| Q2 2017 | $2,946,000 | +0.5% | 201,901 | -3.6% | 0.33% | -2.1% |
| Q1 2017 | $2,932,000 | +9.6% | 209,448 | +4.9% | 0.34% | +5.9% |
| Q4 2016 | $2,674,000 | +5.4% | 199,720 | -0.3% | 0.32% | +3.5% |
| Q3 2016 | $2,536,000 | +11.4% | 200,350 | +3.6% | 0.31% | +6.9% |
| Q2 2016 | $2,277,000 | +8.6% | 193,441 | +8.1% | 0.29% | +8.2% |
| Q1 2016 | $2,096,000 | -4.6% | 178,954 | -4.1% | 0.27% | -3.9% |
| Q4 2015 | $2,197,000 | +1.2% | 186,637 | -1.1% | 0.28% | -2.1% |
| Q3 2015 | $2,170,000 | -17.2% | 188,711 | -0.7% | 0.29% | -5.9% |
| Q2 2015 | $2,622,000 | +0.8% | 190,131 | +4.7% | 0.30% | 0.0% |
| Q1 2015 | $2,601,000 | +9.2% | 181,630 | +9.3% | 0.30% | +6.7% |
| Q4 2014 | $2,381,000 | +6.3% | 166,134 | +7.6% | 0.28% | +4.4% |
| Q3 2014 | $2,239,000 | -7.9% | 154,416 | +1.7% | 0.27% | -12.2% |
| Q2 2014 | $2,430,000 | +2.2% | 151,889 | +0.5% | 0.31% | -3.1% |
| Q1 2014 | $2,378,000 | -2.5% | 151,153 | -0.7% | 0.32% | -3.6% |
| Q4 2013 | $2,438,000 | +2.6% | 152,261 | +3.2% | 0.33% | -4.9% |
| Q3 2013 | $2,376,000 | +5.5% | 147,484 | -0.7% | 0.35% | -4.4% |
| Q2 2013 | $2,253,000 | – | 148,598 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |