ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 147 filers reported holding ROYCE VALUE TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $542,000 | -9.8% | 38,978 | -10.8% | 0.00% | – |
| Q1 2019 | $601,000 | -72.2% | 43,678 | -76.2% | 0.00% | – |
| Q4 2018 | $2,164,000 | +1172.9% | 183,516 | +1642.8% | 0.00% | – |
| Q4 2017 | $170,000 | -64.7% | 10,530 | -65.4% | 0.00% | – |
| Q3 2017 | $481,000 | -79.5% | 30,468 | -81.1% | 0.00% | -100.0% |
| Q2 2017 | $2,347,000 | +62.5% | 160,929 | +56.0% | 0.00% | 0.0% |
| Q1 2017 | $1,444,000 | -21.0% | 103,149 | -24.5% | 0.00% | 0.0% |
| Q4 2016 | $1,828,000 | -11.2% | 136,538 | -16.0% | 0.00% | 0.0% |
| Q3 2016 | $2,058,000 | -9.7% | 162,576 | -16.0% | 0.00% | 0.0% |
| Q2 2016 | $2,278,000 | +1.4% | 193,624 | +0.9% | 0.00% | 0.0% |
| Q1 2016 | $2,246,000 | +83.3% | 191,804 | +84.2% | 0.00% | 0.0% |
| Q4 2015 | $1,225,000 | +316.7% | 104,142 | +307.0% | 0.00% | – |
| Q3 2015 | $294,000 | -2.6% | 25,588 | +16.6% | 0.00% | – |
| Q2 2015 | $302,000 | – | 21,945 | – | 0.00% | – |
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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% |