ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 109 filers reported holding ROYCE VALUE TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,758,241 | -4.3% | 214,315 | +2.7% | 0.03% | 0.0% |
| Q2 2023 | $2,881,063 | +2.1% | 208,772 | +0.3% | 0.03% | -6.2% |
| Q1 2023 | $2,823,062 | +1.2% | 208,112 | -1.1% | 0.03% | -3.0% |
| Q4 2022 | $2,789,885 | -5.5% | 210,395 | -10.6% | 0.03% | -15.4% |
| Q3 2022 | $2,953,000 | -9.4% | 235,289 | +0.9% | 0.04% | -4.9% |
| Q2 2022 | $3,258,000 | -16.5% | 233,215 | +1.6% | 0.04% | -2.4% |
| Q1 2022 | $3,900,000 | -12.1% | 229,517 | +1.3% | 0.04% | -10.6% |
| Q4 2021 | $4,438,000 | +9.8% | 226,605 | +1.0% | 0.05% | 0.0% |
| Q3 2021 | $4,043,000 | -4.4% | 224,350 | +0.6% | 0.05% | -6.0% |
| Q2 2021 | $4,231,000 | +7.8% | 223,034 | +2.9% | 0.05% | 0.0% |
| Q1 2021 | $3,926,000 | +14.1% | 216,767 | +1.7% | 0.05% | -5.7% |
| Q4 2020 | $3,440,000 | +28.0% | 213,144 | +0.2% | 0.05% | +12.8% |
| Q3 2020 | $2,688,000 | +1.7% | 212,632 | +0.8% | 0.05% | -4.1% |
| Q2 2020 | $2,644,000 | +32.9% | 210,877 | +2.5% | 0.05% | +25.6% |
| Q1 2020 | $1,990,000 | -33.5% | 205,726 | +1.5% | 0.04% | -18.8% |
| Q4 2019 | $2,992,000 | +10.4% | 202,613 | +2.8% | 0.05% | -2.0% |
| Q3 2019 | $2,711,000 | +1.5% | 197,023 | +2.7% | 0.05% | -2.0% |
| Q2 2019 | $2,670,000 | +5.7% | 191,819 | +3.9% | 0.05% | +16.3% |
| Q1 2019 | $2,526,000 | +31.6% | 184,614 | +13.4% | 0.04% | +16.2% |
| Q4 2018 | $1,920,000 | -22.7% | 162,729 | +7.1% | 0.04% | -15.9% |
| Q3 2018 | $2,485,000 | +9.6% | 152,002 | +5.9% | 0.04% | 0.0% |
| Q2 2018 | $2,267,000 | +6.3% | 143,511 | +4.7% | 0.04% | 0.0% |
| Q1 2018 | $2,133,000 | -0.3% | 137,075 | +3.6% | 0.04% | -2.2% |
| Q4 2017 | $2,139,000 | +11.9% | 132,275 | +9.2% | 0.04% | +18.4% |
| Q3 2017 | $1,912,000 | +28.2% | 121,119 | +18.4% | 0.04% | +11.8% |
| Q2 2017 | $1,492,000 | +19.0% | 102,308 | +14.2% | 0.03% | +13.3% |
| Q1 2017 | $1,254,000 | +8.2% | 89,622 | +3.5% | 0.03% | +15.4% |
| Q4 2016 | $1,159,000 | +51.1% | 86,559 | +42.7% | 0.03% | +36.8% |
| Q3 2016 | $767,000 | +41.0% | 60,641 | +31.1% | 0.02% | +18.8% |
| Q2 2016 | $544,000 | +1.3% | 46,244 | +0.8% | 0.02% | -5.9% |
| Q1 2016 | $537,000 | +6.5% | 45,891 | +7.1% | 0.02% | +6.2% |
| Q4 2015 | $504,000 | +10.3% | 42,857 | +7.8% | 0.02% | 0.0% |
| Q3 2015 | $457,000 | -5.4% | 39,756 | +13.3% | 0.02% | 0.0% |
| Q2 2015 | $483,000 | +4.3% | 35,092 | +8.5% | 0.02% | +6.7% |
| Q1 2015 | $463,000 | -0.6% | 32,353 | -0.6% | 0.02% | 0.0% |
| Q4 2014 | $466,000 | +0.9% | 32,547 | +1.9% | 0.02% | -6.2% |
| Q3 2014 | $462,000 | -8.3% | 31,928 | +1.2% | 0.02% | -5.9% |
| Q2 2014 | $504,000 | +1.2% | 31,539 | -0.5% | 0.02% | -5.6% |
| Q1 2014 | $498,000 | +5.7% | 31,683 | +7.6% | 0.02% | 0.0% |
| Q4 2013 | $471,000 | +3.7% | 29,433 | +4.4% | 0.02% | -10.0% |
| Q3 2013 | $454,000 | +10.5% | 28,186 | +3.7% | 0.02% | 0.0% |
| Q2 2013 | $411,000 | – | 27,175 | – | 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% |