ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 130 filers reported holding ROYCE VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| Q1 2019 | $140,000 | +14.8% | 10 | 0.0% | 0.00% | – |
| Q4 2018 | $122,000 | -26.5% | 10 | 0.0% | 0.00% | – |
| Q3 2018 | $166,000 | +3.1% | 10 | 0.0% | 0.00% | – |
| Q2 2018 | $161,000 | +3.2% | 10 | 0.0% | 0.00% | – |
| Q1 2018 | $156,000 | -5.5% | 10 | 0.0% | 0.00% | – |
| Q4 2017 | $165,000 | +2.5% | 10 | -100.0% | 0.00% | – |
| Q3 2017 | $161,000 | +8.1% | 101,852 | +1018420.0% | 0.00% | – |
| Q2 2017 | $149,000 | +6.4% | 10 | 0.0% | 0.00% | – |
| Q1 2017 | $140,000 | +2.2% | 10 | 0.0% | 0.00% | – |
| Q4 2016 | $137,000 | -87.5% | 10 | -89.2% | 0.00% | – |
| Q2 2016 | $1,095,000 | +835.9% | 93 | +830.0% | 0.00% | – |
| Q1 2016 | $117,000 | -0.8% | 10 | 0.0% | 0.00% | – |
| Q4 2015 | $118,000 | -88.9% | 10 | -86.3% | 0.00% | – |
| Q3 2015 | $1,059,000 | 0.0% | 73 | 0.0% | 0.00% | – |
| Q3 2014 | $1,059,000 | – | 73 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |