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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $164,000 | -41.0% | 11,755 | -28.1% | 0.00% | -40.0% |
| Q1 2022 | $278,000 | -99.9% | 16,341 | -15.9% | 0.01% | -28.6% |
| Q4 2021 | $381,000,000 | +107223.9% | 19,426 | -1.4% | 0.01% | 0.0% |
| Q3 2021 | $355,000 | -2.5% | 19,711 | +2.8% | 0.01% | -12.5% |
| Q2 2021 | $364,000 | +0.6% | 19,182 | -3.9% | 0.01% | -11.1% |
| Q1 2021 | $362,000 | -2.4% | 19,968 | -13.1% | 0.01% | -10.0% |
| Q4 2020 | $371,000 | +18.5% | 22,975 | -7.1% | 0.01% | 0.0% |
| Q3 2020 | $313,000 | -5.7% | 24,728 | -6.5% | 0.01% | -23.1% |
| Q2 2020 | $332,000 | -28.9% | 26,436 | -16.4% | 0.01% | -31.6% |
| Q4 2019 | $467,000 | +58.8% | 31,626 | +47.9% | 0.02% | +35.7% |
| Q3 2019 | $294,000 | +0.7% | 21,380 | +1.9% | 0.01% | -12.5% |
| Q1 2019 | $292,000 | – | 20,985 | – | 0.02% | – |
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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% |