ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $257,000 | +44.4% | 18,454 | +63.8% | 0.00% | – |
| Q2 2018 | $178,000 | -56.0% | 11,267 | -56.7% | 0.00% | -100.0% |
| Q1 2018 | $405,000 | -49.0% | 26,020 | -47.0% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | +279.9% | 49,077 | +271.2% | 0.00% | – |
| Q3 2017 | $209,000 | -67.2% | 13,220 | -69.8% | 0.00% | -100.0% |
| Q2 2017 | $638,000 | -61.4% | 43,742 | -63.0% | 0.00% | -66.7% |
| Q1 2017 | $1,653,000 | – | 118,076 | – | 0.00% | – |
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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% |