ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,048 | -7.4% | 236,857 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $3,292 | +1.7% | 238,575 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $3,237 | +2.3% | 238,575 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $3,163 | -99.9% | 238,575 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,994,000 | -10.1% | 238,575 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $3,332,000 | -17.8% | 238,575 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $4,053,000 | -36.2% | 238,575 | -26.4% | 0.01% | -28.6% |
| Q4 2021 | $6,348,000 | +8.7% | 324,050 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $5,839,000 | -3.3% | 324,050 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $6,036,000 | +4.8% | 318,210 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $5,762,000 | +12.2% | 318,210 | 0.0% | 0.01% | +16.7% |
| Q4 2020 | $5,135,000 | +27.7% | 318,210 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $4,022,000 | +11.1% | 318,210 | +10.2% | 0.01% | 0.0% |
| Q2 2020 | $3,620,000 | +29.7% | 288,720 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $2,791,000 | -34.5% | 288,720 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $4,264,000 | -50.4% | 288,720 | -53.8% | 0.01% | -57.1% |
| Q3 2019 | $8,593,000 | -2.5% | 624,555 | -1.3% | 0.01% | 0.0% |
| Q2 2019 | $8,810,000 | +1.2% | 632,965 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $8,709,000 | -0.9% | 632,965 | -15.0% | 0.01% | -12.5% |
| Q4 2018 | $8,784,000 | -23.9% | 744,435 | +5.5% | 0.02% | -15.8% |
| Q3 2018 | $11,536,000 | +8.3% | 705,587 | +4.7% | 0.02% | +5.6% |
| Q2 2018 | $10,647,000 | -24.1% | 673,900 | -25.2% | 0.02% | -25.0% |
| Q1 2018 | $14,026,000 | -2.7% | 901,441 | +1.1% | 0.02% | -4.0% |
| Q4 2017 | $14,419,000 | -16.9% | 891,715 | -18.9% | 0.02% | -19.4% |
| Q3 2017 | $17,361,000 | +5.8% | 1,099,505 | -2.2% | 0.03% | 0.0% |
| Q2 2017 | $16,402,000 | -0.7% | 1,124,205 | -4.7% | 0.03% | 0.0% |
| Q1 2017 | $16,522,000 | +5519.7% | 1,180,200 | +4609.5% | 0.03% | +3000.0% |
| Q2 2016 | $294,000 | +0.3% | 25,060 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $293,000 | -29.4% | 25,060 | -29.0% | 0.00% | 0.0% |
| Q4 2015 | $415,000 | -13.4% | 35,307 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $479,000 | -55.2% | 41,732 | -46.2% | 0.00% | -50.0% |
| Q2 2015 | $1,069,000 | -8.9% | 77,562 | -5.5% | 0.00% | -33.3% |
| Q1 2015 | $1,174,000 | -21.7% | 82,047 | -21.6% | 0.00% | 0.0% |
| Q4 2014 | $1,499,000 | -12.9% | 104,644 | -11.9% | 0.00% | -25.0% |
| Q3 2014 | $1,721,000 | -9.4% | 118,752 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,900,000 | -18.4% | 118,752 | -19.8% | 0.00% | -20.0% |
| Q1 2014 | $2,329,000 | -74.4% | 148,102 | -73.9% | 0.01% | -75.0% |
| Q4 2013 | $9,087,000 | +8.8% | 567,994 | +9.5% | 0.02% | 0.0% |
| Q3 2013 | $8,352,000 | +414.0% | 518,494 | +383.7% | 0.02% | +400.0% |
| Q2 2013 | $1,625,000 | – | 107,195 | – | 0.00% | – |
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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% |