ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |