ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. 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% | – |
Download | ||||||
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% |