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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,254 | -10.1% | 34,674 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $496,151 | +5.4% | 35,953 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $470,838 | +2.5% | 34,697 | +0.1% | 0.00% | 0.0% |
| Q4 2022 | $459,445 | +5.6% | 34,649 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $435,000 | -16.5% | 34,649 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $521,000 | -20.6% | 37,305 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $656,000 | -21.4% | 38,633 | -9.3% | 0.00% | 0.0% |
| Q4 2021 | $835,000 | +12.4% | 42,617 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $743,000 | +1.8% | 41,247 | +7.1% | 0.00% | 0.0% |
| Q2 2021 | $730,000 | +8.5% | 38,507 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $673,000 | +1.1% | 37,137 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $666,000 | +19.8% | 41,247 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $556,000 | -5.1% | 43,987 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $586,000 | +29.6% | 46,727 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $452,000 | -41.4% | 46,727 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $771,000 | +19.9% | 52,207 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $643,000 | +1.9% | 46,727 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $631,000 | -1.9% | 45,357 | -2.9% | 0.00% | 0.0% |
| Q1 2019 | $643,000 | +7.2% | 46,727 | -8.1% | 0.00% | 0.0% |
| Q4 2018 | $600,000 | -34.9% | 50,837 | -9.7% | 0.00% | -50.0% |
| Q3 2018 | $921,000 | +123.5% | 56,317 | +115.8% | 0.00% | +100.0% |
| Q2 2018 | $412,000 | +42.6% | 26,102 | +40.6% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | -92.3% | 18,567 | -92.0% | 0.00% | -88.9% |
| Q4 2017 | $3,748,000 | +7.1% | 231,787 | +4.6% | 0.01% | 0.0% |
| Q3 2017 | $3,498,000 | +21.5% | 221,533 | +12.2% | 0.01% | +12.5% |
| Q2 2017 | $2,880,000 | +17.6% | 197,369 | +12.8% | 0.01% | +14.3% |
| Q1 2017 | $2,449,000 | +7.3% | 174,935 | +2.6% | 0.01% | 0.0% |
| Q4 2016 | $2,283,000 | +33.6% | 170,473 | +26.3% | 0.01% | +40.0% |
| Q3 2016 | $1,709,000 | +11.6% | 134,956 | +3.7% | 0.01% | 0.0% |
| Q2 2016 | $1,532,000 | +0.3% | 130,174 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $1,527,000 | -2.6% | 130,417 | -2.0% | 0.01% | +25.0% |
| Q4 2015 | $1,567,000 | -0.9% | 133,114 | -3.2% | 0.00% | -20.0% |
| Q3 2015 | $1,581,000 | -13.7% | 137,476 | +3.4% | 0.01% | 0.0% |
| Q2 2015 | $1,833,000 | -3.2% | 132,925 | +0.5% | 0.01% | -16.7% |
| Q1 2015 | $1,894,000 | +1.1% | 132,265 | +1.2% | 0.01% | 0.0% |
| Q4 2014 | $1,874,000 | +10.6% | 130,748 | +11.8% | 0.01% | -14.3% |
| Q3 2014 | $1,695,000 | -5.8% | 116,917 | +4.0% | 0.01% | 0.0% |
| Q2 2014 | $1,800,000 | +12.1% | 112,474 | +10.2% | 0.01% | 0.0% |
| Q1 2014 | $1,606,000 | +9.6% | 102,070 | +11.6% | 0.01% | 0.0% |
| Q4 2013 | $1,465,000 | +14.5% | 91,500 | +15.2% | 0.01% | 0.0% |
| Q3 2013 | $1,280,000 | +12.0% | 79,460 | +5.4% | 0.01% | 0.0% |
| Q2 2013 | $1,143,000 | – | 75,419 | – | 0.01% | – |
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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% |