ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |