ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $11,850,000 | -8.0% | 817,226 | +1.5% | 0.01% | -10.0% |
| Q2 2014 | $12,884,000 | +7.7% | 805,274 | +5.9% | 0.01% | -9.1% |
| Q1 2014 | $11,958,000 | +0.4% | 760,187 | +2.2% | 0.01% | 0.0% |
| Q4 2013 | $11,907,000 | +13.6% | 743,726 | +14.3% | 0.01% | 0.0% |
| Q3 2013 | $10,478,000 | +13.5% | 650,417 | +6.9% | 0.01% | 0.0% |
| Q2 2013 | $9,228,000 | – | 608,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |