ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,726 | +0.8% | 211,821 | +8.1% | 0.01% | 0.0% |
| Q2 2023 | $2,705 | -4.9% | 196,035 | -6.5% | 0.01% | 0.0% |
| Q1 2023 | $2,845 | -6.6% | 209,671 | -8.7% | 0.01% | -14.3% |
| Q4 2022 | $3,045 | -99.9% | 229,671 | -10.3% | 0.01% | 0.0% |
| Q3 2022 | $3,215,000 | -20.7% | 256,153 | -11.8% | 0.01% | -12.5% |
| Q2 2022 | $4,056,000 | -39.6% | 290,360 | -26.5% | 0.01% | -27.3% |
| Q1 2022 | $6,713,000 | -44.7% | 395,098 | -36.3% | 0.01% | -45.0% |
| Q4 2021 | $12,144,000 | +8.7% | 619,903 | 0.0% | 0.02% | -4.8% |
| Q3 2021 | $11,171,000 | -8.8% | 619,903 | -4.0% | 0.02% | -8.7% |
| Q2 2021 | $12,250,000 | -7.9% | 645,774 | -12.1% | 0.02% | -20.7% |
| Q1 2021 | $13,303,000 | +43.4% | 734,590 | +27.8% | 0.03% | +31.8% |
| Q4 2020 | $9,275,000 | +167.6% | 574,666 | +109.6% | 0.02% | +144.4% |
| Q3 2020 | $3,466,000 | +241.1% | 274,199 | +238.4% | 0.01% | +200.0% |
| Q2 2020 | $1,016,000 | +84.4% | 81,021 | +104.7% | 0.00% | +50.0% |
| Q2 2019 | $551,000 | -67.4% | 39,587 | -67.8% | 0.00% | -60.0% |
| Q1 2019 | $1,690,000 | -12.1% | 122,837 | -24.6% | 0.01% | -16.7% |
| Q4 2018 | $1,923,000 | -36.3% | 162,924 | -11.7% | 0.01% | -33.3% |
| Q3 2018 | $3,017,000 | +21.9% | 184,496 | +17.8% | 0.01% | +28.6% |
| Q2 2018 | $2,475,000 | -10.8% | 156,668 | -12.1% | 0.01% | -12.5% |
| Q1 2018 | $2,774,000 | -8.8% | 178,279 | -5.2% | 0.01% | 0.0% |
| Q4 2017 | $3,041,000 | +566.9% | 188,079 | +551.8% | 0.01% | +700.0% |
| Q3 2017 | $456,000 | -60.5% | 28,855 | -63.7% | 0.00% | -66.7% |
| Q3 2014 | $1,153,000 | -73.3% | 79,505 | -70.6% | 0.00% | -75.0% |
| Q2 2014 | $4,324,000 | -6.3% | 270,251 | -7.9% | 0.01% | -14.3% |
| Q1 2014 | $4,616,000 | -11.0% | 293,423 | -9.5% | 0.01% | -17.6% |
| Q4 2013 | $5,185,000 | -12.9% | 324,076 | -12.3% | 0.02% | -10.5% |
| Q3 2013 | $5,953,000 | -1.5% | 369,548 | -7.3% | 0.02% | 0.0% |
| Q2 2013 | $6,043,000 | – | 398,600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |