ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 136 filers reported holding ROYCE VALUE TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232,033 | -8.7% | 18,029 | -2.1% | 0.01% | -7.1% |
| Q2 2023 | $254,182 | +1.7% | 18,419 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $249,946 | +2.3% | 18,419 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $244,236 | -4.6% | 18,419 | -9.8% | 0.02% | -16.7% |
| Q3 2022 | $256,000 | -10.2% | 20,409 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $285,000 | -30.8% | 20,409 | -15.8% | 0.02% | -17.4% |
| Q1 2022 | $412,000 | -22.8% | 24,236 | -11.0% | 0.02% | -14.8% |
| Q4 2021 | $534,000 | +5.5% | 27,234 | -2.9% | 0.03% | -3.6% |
| Q3 2021 | $506,000 | -15.9% | 28,058 | -11.5% | 0.03% | -15.2% |
| Q2 2021 | $602,000 | -8.6% | 31,719 | -12.9% | 0.03% | -15.4% |
| Q1 2021 | $659,000 | +2.3% | 36,414 | -8.8% | 0.04% | -4.9% |
| Q4 2020 | $644,000 | +20.6% | 39,929 | -5.4% | 0.04% | +5.1% |
| Q3 2020 | $534,000 | -4.8% | 42,227 | -5.7% | 0.04% | -13.3% |
| Q2 2020 | $561,000 | +6.7% | 44,760 | -17.7% | 0.04% | -11.8% |
| Q1 2020 | $526,000 | -43.6% | 54,377 | -13.9% | 0.05% | -23.9% |
| Q4 2019 | $933,000 | -2.9% | 63,178 | -9.5% | 0.07% | -10.7% |
| Q3 2019 | $961,000 | -10.4% | 69,837 | -9.4% | 0.08% | -10.7% |
| Q2 2019 | $1,072,000 | -10.8% | 77,044 | -11.8% | 0.08% | -13.4% |
| Q1 2019 | $1,202,000 | -3.1% | 87,332 | -16.9% | 0.10% | -17.1% |
| Q4 2018 | $1,240,000 | -32.2% | 105,105 | -6.1% | 0.12% | -20.4% |
| Q3 2018 | $1,829,000 | -0.5% | 111,884 | -14.1% | 0.15% | -7.0% |
| Q2 2018 | $1,839,000 | -1.2% | 130,207 | +8.8% | 0.16% | -5.4% |
| Q1 2018 | $1,862,000 | -4.2% | 119,654 | -0.4% | 0.17% | -4.0% |
| Q4 2017 | $1,943,000 | -0.2% | 120,135 | -2.6% | 0.17% | -10.3% |
| Q3 2017 | $1,947,000 | +12.2% | 123,310 | +3.6% | 0.19% | +9.6% |
| Q2 2017 | $1,736,000 | +0.9% | 119,019 | -3.1% | 0.18% | -2.7% |
| Q1 2017 | $1,720,000 | -0.8% | 122,870 | -5.1% | 0.18% | -4.7% |
| Q4 2016 | $1,734,000 | -2.1% | 129,484 | -7.4% | 0.19% | -4.5% |
| Q3 2016 | $1,771,000 | -6.9% | 139,852 | -13.5% | 0.20% | -9.9% |
| Q2 2016 | $1,903,000 | -10.8% | 161,678 | -11.3% | 0.22% | -11.2% |
| Q1 2016 | $2,133,000 | -20.3% | 182,200 | -19.9% | 0.25% | -22.4% |
| Q4 2015 | $2,677,000 | -24.0% | 227,482 | -25.8% | 0.32% | -26.7% |
| Q3 2015 | $3,523,000 | -50.9% | 306,389 | -41.1% | 0.44% | -46.1% |
| Q2 2015 | $7,169,000 | -23.4% | 519,846 | -20.4% | 0.82% | -23.1% |
| Q1 2015 | $9,354,000 | +2.4% | 653,238 | +2.4% | 1.06% | +1.4% |
| Q4 2014 | $9,139,000 | +7.5% | 637,749 | +8.8% | 1.04% | +3.2% |
| Q3 2014 | $8,500,000 | -8.1% | 586,176 | +1.4% | 1.01% | -5.9% |
| Q2 2014 | $9,245,000 | -1.8% | 577,818 | -3.5% | 1.08% | -4.5% |
| Q1 2014 | $9,415,000 | +0.3% | 598,530 | +2.0% | 1.13% | -0.9% |
| Q4 2013 | $9,391,000 | +2.0% | 586,558 | +2.6% | 1.14% | -5.4% |
| Q3 2013 | $9,208,000 | +4.3% | 571,550 | -1.8% | 1.20% | -2.4% |
| Q2 2013 | $8,825,000 | – | 582,113 | – | 1.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |