ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,110,831 | +115.1% | 397,112 | +130.7% | 0.23% | +123.3% |
| Q2 2023 | $2,375,905 | +575.1% | 172,167 | +563.8% | 0.10% | +836.4% |
| Q1 2023 | $351,952 | -39.8% | 25,936 | -19.7% | 0.01% | -47.6% |
| Q1 2021 | $585,000 | -67.4% | 32,285 | -71.0% | 0.02% | -66.7% |
| Q4 2020 | $1,795,000 | +2.9% | 111,201 | -19.4% | 0.06% | 0.0% |
| Q3 2020 | $1,744,000 | +55.7% | 137,959 | +54.5% | 0.06% | +26.0% |
| Q2 2020 | $1,120,000 | +124.0% | 89,296 | +72.7% | 0.05% | +194.1% |
| Q1 2020 | $500,000 | +34.8% | 51,698 | +92.0% | 0.02% | +240.0% |
| Q3 2019 | $371,000 | +18.5% | 26,933 | +19.8% | 0.01% | +25.0% |
| Q2 2019 | $313,000 | -4.9% | 22,483 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $329,000 | -4.1% | 23,883 | -17.9% | 0.00% | -20.0% |
| Q4 2018 | $343,000 | -18.3% | 29,095 | -12.2% | 0.01% | +25.0% |
| Q3 2016 | $420,000 | -54.2% | 33,140 | -57.5% | 0.00% | -60.0% |
| Q2 2016 | $918,000 | +7.2% | 78,024 | +6.7% | 0.01% | 0.0% |
| Q1 2016 | $856,000 | +8.4% | 73,124 | +8.9% | 0.01% | +11.1% |
| Q4 2015 | $790,000 | +39.1% | 67,146 | +35.9% | 0.01% | +28.6% |
| Q3 2015 | $568,000 | – | 49,413 | – | 0.01% | – |
Download | ||||||
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% |