ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593 | -6.7% | 201,516 | 0.0% | 1.70% | -2.7% |
| Q2 2023 | $2,780 | +14.5% | 201,516 | +12.6% | 1.75% | +5.0% |
| Q1 2023 | $2,429 | +1.3% | 179,010 | -1.0% | 1.67% | -7.4% |
| Q4 2022 | $2,397 | -99.9% | 180,789 | +0.3% | 1.80% | +13.5% |
| Q3 2022 | $2,262,000 | -11.4% | 180,299 | -1.4% | 1.59% | -6.3% |
| Q2 2022 | $2,554,000 | -18.2% | 182,888 | -0.5% | 1.69% | +2.5% |
| Q1 2022 | $3,123,000 | -15.4% | 183,824 | -2.5% | 1.65% | -10.0% |
| Q4 2021 | $3,691,000 | +6.0% | 188,456 | -2.5% | 1.84% | -0.3% |
| Q3 2021 | $3,481,000 | -5.0% | 193,212 | +0.0% | 1.84% | -6.9% |
| Q2 2021 | $3,664,000 | +2.8% | 193,189 | -1.8% | 1.98% | -6.8% |
| Q1 2021 | $3,564,000 | +13.1% | 196,798 | +0.8% | 2.12% | +1.6% |
| Q4 2020 | $3,151,000 | +27.5% | 195,278 | -0.1% | 2.09% | +7.7% |
| Q3 2020 | $2,471,000 | +0.8% | 195,536 | 0.0% | 1.94% | +1.1% |
| Q2 2020 | $2,452,000 | +42.1% | 195,536 | +9.6% | 1.92% | +17.7% |
| Q1 2020 | $1,725,000 | – | 178,396 | – | 1.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |