ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,509 | +91799.5% | 46,271 | -1.4% | 0.02% | -5.3% |
| Q2 2023 | $648 | -2.4% | 46,938 | -4.1% | 0.02% | -9.5% |
| Q1 2023 | $664 | -10.9% | 48,938 | -12.9% | 0.02% | -16.0% |
| Q4 2022 | $745 | -99.9% | 56,177 | +3.5% | 0.02% | 0.0% |
| Q3 2022 | $681,000 | -11.8% | 54,271 | -1.8% | 0.02% | -10.7% |
| Q2 2022 | $772,000 | -12.3% | 55,271 | +6.8% | 0.03% | +3.7% |
| Q1 2022 | $880,000 | -4.3% | 51,771 | +10.2% | 0.03% | 0.0% |
| Q4 2021 | $920,000 | +5.4% | 46,971 | -3.1% | 0.03% | -6.9% |
| Q3 2021 | $873,000 | -6.1% | 48,468 | -1.2% | 0.03% | -6.5% |
| Q2 2021 | $930,000 | +2.8% | 49,051 | -1.8% | 0.03% | -3.1% |
| Q1 2021 | $905,000 | +22.8% | 49,968 | +9.4% | 0.03% | +14.3% |
| Q4 2020 | $737,000 | +24.5% | 45,693 | -2.4% | 0.03% | +7.7% |
| Q3 2020 | $592,000 | +0.9% | 46,822 | 0.0% | 0.03% | -7.1% |
| Q2 2020 | $587,000 | +25.2% | 46,822 | -3.5% | 0.03% | 0.0% |
| Q1 2020 | $469,000 | -34.5% | 48,497 | 0.0% | 0.03% | -17.6% |
| Q4 2019 | $716,000 | +5.4% | 48,497 | -1.8% | 0.03% | -2.9% |
| Q3 2019 | $679,000 | -5.4% | 49,371 | -4.3% | 0.04% | -12.5% |
| Q2 2019 | $718,000 | +6.2% | 51,586 | +5.0% | 0.04% | +2.6% |
| Q1 2019 | $676,000 | +17.0% | 49,136 | +0.2% | 0.04% | +5.4% |
| Q4 2018 | $578,000 | -28.2% | 49,039 | -0.4% | 0.04% | -17.8% |
| Q3 2018 | $805,000 | +17.3% | 49,220 | +13.3% | 0.04% | +7.1% |
| Q2 2018 | $686,000 | +3.8% | 43,451 | +2.4% | 0.04% | -8.7% |
| Q1 2018 | $661,000 | +4.3% | 42,451 | +8.2% | 0.05% | +7.0% |
| Q4 2017 | $634,000 | -0.3% | 39,230 | -2.6% | 0.04% | -6.5% |
| Q3 2017 | $636,000 | +17.8% | 40,275 | +8.8% | 0.05% | +15.0% |
| Q2 2017 | $540,000 | +1.5% | 37,011 | -2.6% | 0.04% | 0.0% |
| Q1 2017 | $532,000 | +21.7% | 38,011 | +16.6% | 0.04% | +14.3% |
| Q4 2016 | $437,000 | +5.8% | 32,611 | -0.2% | 0.04% | 0.0% |
| Q3 2016 | $413,000 | +70.0% | 32,668 | +58.7% | 0.04% | +66.7% |
| Q2 2016 | $243,000 | +5.2% | 20,587 | +4.4% | 0.02% | -4.5% |
| Q1 2016 | $231,000 | -10.1% | 19,716 | -9.6% | 0.02% | -8.3% |
| Q4 2015 | $257,000 | +27.9% | 21,821 | +24.9% | 0.02% | +4.3% |
| Q3 2015 | $201,000 | -7.4% | 17,469 | +11.1% | 0.02% | 0.0% |
| Q2 2015 | $217,000 | -3.6% | 15,724 | 0.0% | 0.02% | -4.2% |
| Q1 2015 | $225,000 | -0.4% | 15,724 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $226,000 | +11.9% | 15,724 | +13.1% | 0.02% | +4.3% |
| Q3 2014 | $202,000 | -9.0% | 13,899 | 0.0% | 0.02% | -8.0% |
| Q2 2014 | $222,000 | +38.8% | 13,899 | +37.0% | 0.02% | +25.0% |
| Q1 2014 | $160,000 | -1.2% | 10,145 | 0.0% | 0.02% | -4.8% |
| Q4 2013 | $162,000 | -10.5% | 10,145 | -9.5% | 0.02% | -25.0% |
| Q3 2013 | $181,000 | +17.5% | 11,210 | +10.5% | 0.03% | +12.0% |
| Q2 2013 | $154,000 | – | 10,145 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |