ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 125 filers reported holding ROYCE VALUE TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $668,000 | -13.9% | 45,103 | -20.0% | 0.00% | -20.0% |
| Q3 2019 | $776,000 | -12.6% | 56,366 | -11.6% | 0.01% | -16.7% |
| Q2 2019 | $888,000 | +11.0% | 63,750 | +9.7% | 0.01% | 0.0% |
| Q1 2019 | $800,000 | +26.6% | 58,108 | +8.7% | 0.01% | 0.0% |
| Q4 2018 | $632,000 | -2.6% | 53,450 | +34.6% | 0.01% | +20.0% |
| Q3 2018 | $649,000 | -10.0% | 39,700 | -14.3% | 0.01% | -28.6% |
| Q2 2018 | $721,000 | 0.0% | 46,311 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $721,000 | +12.7% | 46,311 | +17.0% | 0.01% | +16.7% |
| Q4 2017 | $640,000 | +13.5% | 39,569 | +10.8% | 0.01% | 0.0% |
| Q3 2017 | $564,000 | +35.9% | 35,724 | +25.8% | 0.01% | +20.0% |
| Q2 2017 | $415,000 | +11.6% | 28,401 | +7.0% | 0.01% | 0.0% |
| Q1 2017 | $372,000 | +1.1% | 26,554 | -3.6% | 0.01% | 0.0% |
| Q4 2016 | $368,000 | -2.1% | 27,532 | -7.5% | 0.01% | -16.7% |
| Q3 2016 | $376,000 | -6.9% | 29,763 | -13.4% | 0.01% | 0.0% |
| Q2 2016 | $404,000 | -5.8% | 34,372 | -6.1% | 0.01% | -25.0% |
| Q1 2016 | $429,000 | +0.5% | 36,598 | +0.9% | 0.01% | 0.0% |
| Q4 2015 | $427,000 | -14.8% | 36,264 | -16.7% | 0.01% | -20.0% |
| Q3 2015 | $501,000 | -25.7% | 43,546 | -10.9% | 0.01% | -16.7% |
| Q2 2015 | $674,000 | -28.8% | 48,883 | -26.2% | 0.01% | -33.3% |
| Q1 2015 | $947,000 | +60.8% | 66,232 | +61.1% | 0.02% | +38.5% |
| Q4 2014 | $589,000 | +94.4% | 41,105 | +96.4% | 0.01% | +62.5% |
| Q3 2014 | $303,000 | +2.7% | 20,928 | +13.7% | 0.01% | 0.0% |
| Q2 2014 | $295,000 | +0.7% | 18,414 | -1.3% | 0.01% | -11.1% |
| Q1 2014 | $293,000 | -6.7% | 18,657 | -4.8% | 0.01% | -10.0% |
| Q4 2013 | $314,000 | +9.8% | 19,598 | +10.4% | 0.01% | 0.0% |
| Q3 2013 | $286,000 | -7.7% | 17,753 | -13.1% | 0.01% | -9.1% |
| Q2 2013 | $310,000 | – | 20,426 | – | 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% |