ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 128 filers reported holding ROYCE VALUE TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |