ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $357,000 | +10.2% | 22,590 | +1.9% | 1.28% | +5.4% |
| Q2 2017 | $324,000 | +6.2% | 22,179 | +1.9% | 1.21% | +6.5% |
| Q1 2017 | $305,000 | -2.9% | 21,771 | -7.3% | 1.14% | -6.6% |
| Q4 2016 | $314,000 | -0.9% | 23,474 | -6.4% | 1.22% | -3.5% |
| Q3 2016 | $317,000 | +7.8% | 25,073 | +0.3% | 1.26% | -7.8% |
| Q2 2016 | $294,000 | +2.4% | 24,999 | +2.1% | 1.37% | +17.2% |
| Q1 2016 | $287,000 | +1.8% | 24,485 | +2.3% | 1.17% | -12.8% |
| Q4 2015 | $282,000 | +5.6% | 23,946 | +3.2% | 1.34% | +6.5% |
| Q3 2015 | $267,000 | -14.7% | 23,203 | +2.4% | 1.26% | -3.6% |
| Q2 2015 | $313,000 | -1.6% | 22,667 | +2.1% | 1.30% | +9.8% |
| Q1 2015 | $318,000 | +1.9% | 22,210 | +2.1% | 1.19% | +3.8% |
| Q4 2014 | $312,000 | – | 21,754 | – | 1.14% | – |
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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% |