ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $731,000 | -13.2% | 43,035 | 0.0% | 0.05% | -4.2% |
| Q4 2021 | $842,000 | -18.9% | 43,035 | -25.2% | 0.05% | -22.6% |
| Q3 2021 | $1,038,000 | -44.9% | 57,535 | -42.0% | 0.06% | -36.7% |
| Q2 2021 | $1,884,000 | +4.8% | 99,265 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $1,798,000 | -0.2% | 99,265 | -11.0% | 0.10% | -6.6% |
| Q4 2020 | $1,801,000 | +17.2% | 111,535 | -8.2% | 0.11% | -7.0% |
| Q3 2020 | $1,537,000 | +0.9% | 121,535 | 0.0% | 0.11% | -4.2% |
| Q2 2020 | $1,523,000 | +29.7% | 121,535 | 0.0% | 0.12% | +10.2% |
| Q1 2020 | $1,174,000 | -27.9% | 121,535 | +10.2% | 0.11% | -6.1% |
| Q4 2019 | $1,629,000 | +24.3% | 110,335 | +15.7% | 0.12% | +18.6% |
| Q3 2019 | $1,311,000 | +222.9% | 95,335 | +227.2% | 0.10% | +246.4% |
| Q2 2019 | $406,000 | -33.8% | 29,135 | -43.9% | 0.03% | -42.9% |
| Q4 2018 | $613,000 | -60.0% | 51,950 | -47.3% | 0.05% | -53.3% |
| Q1 2018 | $1,532,000 | – | 98,500 | – | 0.10% | – |
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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% |