ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,545 | -99.9% | 90,926 | +4.9% | 0.25% | +11.7% |
| Q3 2022 | $1,088,000 | -8.9% | 86,702 | +1.4% | 0.22% | -1.8% |
| Q2 2022 | $1,194,000 | -22.7% | 85,490 | -6.0% | 0.23% | -8.9% |
| Q1 2022 | $1,545,000 | -12.0% | 90,926 | +1.4% | 0.25% | -11.7% |
| Q4 2021 | $1,756,000 | +14.9% | 89,659 | +5.7% | 0.28% | +4.5% |
| Q3 2021 | $1,528,000 | -3.4% | 84,842 | +1.8% | 0.27% | -2.2% |
| Q2 2021 | $1,581,000 | +6.0% | 83,317 | +1.1% | 0.28% | -3.2% |
| Q1 2021 | $1,492,000 | +25.7% | 82,408 | +12.0% | 0.28% | +13.1% |
| Q4 2020 | $1,187,000 | +49.5% | 73,565 | +17.1% | 0.25% | +32.1% |
| Q3 2020 | $794,000 | +4.9% | 62,820 | +4.0% | 0.19% | -5.9% |
| Q2 2020 | $757,000 | +31.7% | 60,391 | +1.5% | 0.20% | +2.0% |
| Q1 2020 | $575,000 | -31.1% | 59,497 | +5.4% | 0.20% | -7.9% |
| Q4 2019 | $834,000 | +4.1% | 56,432 | -3.1% | 0.22% | -6.9% |
| Q3 2019 | $801,000 | +0.3% | 58,217 | +1.4% | 0.23% | -0.9% |
| Q2 2019 | $799,000 | +2.7% | 57,403 | +1.5% | 0.23% | 0.0% |
| Q1 2019 | $778,000 | +18.2% | 56,565 | +1.5% | 0.23% | +1.3% |
| Q4 2018 | $658,000 | -20.9% | 55,721 | +9.5% | 0.23% | -12.9% |
| Q3 2018 | $832,000 | +4.9% | 50,900 | +1.4% | 0.26% | +1.5% |
| Q2 2018 | $793,000 | – | 50,198 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |