ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 148 filers reported holding ROYCE VALUE TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $193,000 | -72.0% | 19,950 | -57.3% | 0.02% | -67.8% |
| Q4 2019 | $690,000 | -16.7% | 46,695 | -22.4% | 0.06% | -13.2% |
| Q3 2019 | $828,000 | -71.5% | 60,195 | -71.2% | 0.07% | -76.1% |
| Q2 2019 | $2,908,000 | +1.2% | 208,900 | 0.0% | 0.28% | +13.5% |
| Q1 2019 | $2,874,000 | +16.6% | 208,900 | 0.0% | 0.25% | -13.4% |
| Q4 2018 | $2,465,000 | +537.0% | 208,900 | +655.8% | 0.29% | +1060.0% |
| Q1 2017 | $387,000 | +29.9% | 27,641 | +24.3% | 0.02% | +25.0% |
| Q4 2016 | $298,000 | +26.8% | 22,241 | +20.0% | 0.02% | +66.7% |
| Q3 2016 | $235,000 | -52.9% | 18,541 | -56.2% | 0.01% | -55.6% |
| Q2 2016 | $499,000 | +0.6% | 42,376 | 0.0% | 0.03% | +17.4% |
| Q1 2016 | $496,000 | -4.2% | 42,376 | -3.7% | 0.02% | -4.2% |
| Q4 2015 | $518,000 | – | 44,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |