ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 133 filers reported holding ROYCE VALUE TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $635,000 | -1.4% | 35,250 | +3.8% | 0.23% | +1.3% |
| Q2 2021 | $644,000 | +4.2% | 33,950 | -0.6% | 0.23% | -3.8% |
| Q1 2021 | $618,000 | +6.9% | 34,150 | -4.7% | 0.24% | +12.2% |
| Q4 2020 | $578,000 | +35.7% | 35,820 | +6.2% | 0.21% | +20.3% |
| Q3 2020 | $426,000 | +10.1% | 33,730 | +9.4% | 0.18% | +2.3% |
| Q2 2020 | $387,000 | +38.2% | 30,830 | +6.6% | 0.17% | -61.7% |
| Q1 2020 | $280,000 | -51.5% | 28,930 | -25.9% | 0.45% | +3.7% |
| Q4 2019 | $577,000 | +7.4% | 39,040 | 0.0% | 0.44% | +10.9% |
| Q3 2019 | $537,000 | +283.6% | 39,040 | +288.1% | 0.39% | +297.0% |
| Q2 2019 | $140,000 | +1.4% | 10,060 | 0.0% | 0.10% | +15.1% |
| Q1 2019 | $138,000 | -53.4% | 10,060 | -47.1% | 0.09% | -52.2% |
| Q1 2018 | $296,000 | -45.7% | 19,030 | -43.5% | 0.18% | -46.9% |
| Q4 2017 | $545,000 | -0.5% | 33,700 | -2.9% | 0.34% | -25.3% |
| Q3 2017 | $548,000 | +8.3% | 34,700 | 0.0% | 0.45% | +53.9% |
| Q2 2017 | $506,000 | +5.6% | 34,700 | +1.5% | 0.30% | +19.9% |
| Q1 2017 | $479,000 | +1.9% | 34,200 | -2.6% | 0.25% | +85.0% |
| Q4 2016 | $470,000 | -26.4% | 35,100 | -30.4% | 0.13% | 0.0% |
| Q3 2016 | $639,000 | +7.6% | 50,440 | 0.0% | 0.13% | -10.1% |
| Q2 2016 | $594,000 | +0.5% | 50,440 | 0.0% | 0.15% | -19.1% |
| Q1 2016 | $591,000 | +28.5% | 50,440 | +29.0% | 0.18% | +51.2% |
| Q4 2015 | $460,000 | +4.3% | 39,100 | +1.9% | 0.12% | +3.4% |
| Q3 2015 | $441,000 | -16.6% | 38,360 | 0.0% | 0.12% | +18.2% |
| Q2 2015 | $529,000 | -3.6% | 38,360 | 0.0% | 0.10% | +2.1% |
| Q1 2015 | $549,000 | -0.2% | 38,360 | 0.0% | 0.10% | +10.2% |
| Q4 2014 | $550,000 | +2.8% | 38,360 | +4.0% | 0.09% | +27.5% |
| Q3 2014 | $535,000 | -9.3% | 36,890 | 0.0% | 0.07% | +9.5% |
| Q2 2014 | $590,000 | +1.7% | 36,890 | 0.0% | 0.06% | -6.0% |
| Q1 2014 | $580,000 | +0.9% | 36,890 | +2.8% | 0.07% | -8.2% |
| Q4 2013 | $575,000 | -0.5% | 35,890 | 0.0% | 0.07% | -21.5% |
| Q3 2013 | $578,000 | +10.7% | 35,890 | +4.2% | 0.09% | -9.7% |
| Q2 2013 | $522,000 | – | 34,430 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |