ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 125 filers reported holding ROYCE VALUE TR INC in Q2 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 ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |