ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,597,913 | -6.7% | 124,158 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $1,713,380 | +0.9% | 124,158 | -0.8% | 0.01% | 0.0% |
| Q1 2023 | $1,698,394 | +0.2% | 125,158 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $1,695,397 | +5.6% | 127,858 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $1,605,000 | -9.3% | 127,858 | +0.9% | 0.01% | -7.1% |
| Q2 2022 | $1,770,000 | -17.8% | 126,700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,153,000 | -13.3% | 126,700 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $2,482,000 | +8.7% | 126,700 | 0.0% | 0.02% | +6.7% |
| Q3 2021 | $2,283,000 | -5.0% | 126,700 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $2,403,000 | +4.7% | 126,700 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $2,295,000 | +12.2% | 126,700 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $2,045,000 | +27.7% | 126,700 | 0.0% | 0.02% | +25.0% |
| Q3 2020 | $1,601,000 | +0.8% | 126,700 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $1,589,000 | +26.8% | 126,700 | -2.2% | 0.01% | +18.2% |
| Q1 2020 | $1,253,000 | -35.9% | 129,575 | -2.2% | 0.01% | -15.4% |
| Q4 2019 | $1,956,000 | +7.3% | 132,450 | 0.0% | 0.01% | +8.3% |
| Q3 2019 | $1,823,000 | -1.1% | 132,450 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,844,000 | +1.2% | 132,450 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $1,823,000 | +16.6% | 132,450 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,563,000 | -27.8% | 132,450 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $2,166,000 | +25.2% | 132,450 | +21.0% | 0.01% | +20.0% |
| Q2 2018 | $1,730,000 | +1.5% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,704,000 | -3.8% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,771,000 | +2.4% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,729,000 | +8.2% | 109,500 | 0.0% | 0.01% | +11.1% |
| Q2 2017 | $1,598,000 | +4.2% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,533,000 | +4.6% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,466,000 | +5.8% | 109,500 | 0.0% | 0.01% | +12.5% |
| Q3 2016 | $1,386,000 | +7.5% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,289,000 | +0.5% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $1,282,000 | -0.5% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $1,289,000 | +2.4% | 109,500 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $1,259,000 | -16.6% | 109,500 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $1,510,000 | -3.7% | 109,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $1,568,000 | -0.4% | 109,500 | -0.4% | 0.01% | 0.0% |
| Q4 2014 | $1,575,000 | -1.2% | 109,920 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $1,594,000 | -9.4% | 109,920 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $1,759,000 | +1.7% | 109,920 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,729,000 | -1.8% | 109,920 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,760,000 | -0.6% | 109,920 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $1,771,000 | +6.3% | 109,920 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,666,000 | – | 109,920 | – | 0.01% | – |
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% |