ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,919 | -13.1% | 60,599 | -6.9% | 0.00% | 0.0% |
| Q2 2023 | $897,884 | +0.9% | 65,064 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $889,746 | -1.6% | 65,567 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $904,224 | +4.9% | 68,192 | -0.8% | 0.00% | -50.0% |
| Q3 2022 | $862,000 | -7.4% | 68,708 | +3.1% | 0.00% | 0.0% |
| Q2 2022 | $931,000 | -25.3% | 66,663 | -9.1% | 0.00% | 0.0% |
| Q1 2022 | $1,246,000 | -19.3% | 73,325 | -6.9% | 0.00% | -33.3% |
| Q4 2021 | $1,544,000 | -37.0% | 78,759 | -42.1% | 0.00% | -25.0% |
| Q3 2021 | $2,450,000 | -47.3% | 136,012 | -44.5% | 0.00% | -55.6% |
| Q2 2021 | $4,648,000 | -20.4% | 244,973 | -24.0% | 0.01% | -25.0% |
| Q1 2021 | $5,837,000 | +11.7% | 322,331 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $5,226,000 | +26.8% | 323,800 | -0.7% | 0.01% | +9.1% |
| Q3 2020 | $4,121,000 | -1.2% | 325,990 | -2.0% | 0.01% | -15.4% |
| Q2 2020 | $4,172,000 | +87.3% | 332,709 | +44.5% | 0.01% | +44.4% |
| Q1 2020 | $2,227,000 | -13.9% | 230,253 | +31.4% | 0.01% | 0.0% |
| Q4 2019 | $2,587,000 | +1.4% | 175,174 | -5.5% | 0.01% | -10.0% |
| Q3 2019 | $2,551,000 | -2.3% | 185,377 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,612,000 | +0.8% | 187,621 | -0.3% | 0.01% | -9.1% |
| Q1 2019 | $2,590,000 | +24.4% | 188,259 | +6.7% | 0.01% | +10.0% |
| Q4 2018 | $2,082,000 | -13.8% | 176,484 | +19.4% | 0.01% | -16.7% |
| Q3 2018 | $2,416,000 | +15.2% | 147,756 | +11.3% | 0.01% | 0.0% |
| Q2 2018 | $2,097,000 | +0.6% | 132,742 | -0.9% | 0.01% | -7.7% |
| Q1 2018 | $2,084,000 | -4.7% | 133,921 | -0.9% | 0.01% | -7.1% |
| Q4 2017 | $2,186,000 | -7.6% | 135,189 | -9.7% | 0.01% | -17.6% |
| Q3 2017 | $2,365,000 | +11.0% | 149,775 | +2.5% | 0.02% | 0.0% |
| Q2 2017 | $2,131,000 | +7.7% | 146,056 | +3.3% | 0.02% | -5.6% |
| Q1 2017 | $1,979,000 | +1.9% | 141,367 | -2.5% | 0.02% | -14.3% |
| Q4 2016 | $1,942,000 | -11.7% | 145,061 | -22.4% | 0.02% | -34.4% |
| Q2 2016 | $2,199,000 | -0.5% | 186,880 | -1.0% | 0.03% | -11.1% |
| Q1 2016 | $2,211,000 | +0.1% | 188,782 | +0.6% | 0.04% | -18.2% |
| Q4 2015 | $2,208,000 | +2.0% | 187,572 | -0.3% | 0.04% | -15.4% |
| Q3 2015 | $2,164,000 | -2.8% | 188,187 | +16.5% | 0.05% | -10.3% |
| Q2 2015 | $2,227,000 | +6.0% | 161,515 | +10.1% | 0.06% | -1.7% |
| Q1 2015 | $2,101,000 | +3.8% | 146,753 | +3.9% | 0.06% | -4.8% |
| Q4 2014 | $2,024,000 | -5.9% | 141,266 | -4.8% | 0.06% | -17.3% |
| Q3 2014 | $2,151,000 | -4.7% | 148,360 | +5.2% | 0.08% | -14.8% |
| Q2 2014 | $2,256,000 | -0.8% | 141,020 | -2.5% | 0.09% | -7.4% |
| Q1 2014 | $2,275,000 | +1.0% | 144,641 | +2.8% | 0.10% | -6.9% |
| Q4 2013 | $2,253,000 | +0.0% | 140,723 | +0.7% | 0.10% | -13.6% |
| Q3 2013 | $2,252,000 | +6.7% | 139,794 | +0.4% | 0.12% | -6.3% |
| Q2 2013 | $2,110,000 | – | 139,186 | – | 0.13% | – |
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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% |