ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $166,000 | +1.8% | 10,500 | 0.0% | 0.02% | +4.8% |
| Q1 2018 | $163,000 | -4.1% | 10,500 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $170,000 | +2.4% | 10,500 | 0.0% | 0.02% | -4.3% |
| Q3 2017 | $166,000 | +8.5% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $153,000 | +4.1% | 10,500 | 0.0% | 0.02% | +9.5% |
| Q1 2017 | $147,000 | +4.3% | 10,500 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $141,000 | – | 10,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |