ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,690,107 | -7.3% | 675,222 | -0.6% | 0.19% | -2.6% |
| Q2 2023 | $9,378,908 | +0.9% | 679,631 | -0.8% | 0.19% | +1.6% |
| Q1 2023 | $9,298,028 | -4.7% | 685,190 | -6.9% | 0.19% | -6.0% |
| Q4 2022 | $9,753,804 | +4.8% | 735,581 | -0.9% | 0.20% | +2.6% |
| Q3 2022 | $9,311,000 | -14.4% | 741,952 | -4.7% | 0.20% | -4.9% |
| Q2 2022 | $10,874,000 | -17.4% | 778,371 | +0.5% | 0.21% | +1.5% |
| Q1 2022 | $13,160,000 | -13.9% | 774,576 | -0.8% | 0.20% | -6.9% |
| Q4 2021 | $15,291,000 | +8.3% | 780,556 | -0.4% | 0.22% | +1.4% |
| Q3 2021 | $14,118,000 | -4.3% | 783,445 | +0.8% | 0.22% | -1.4% |
| Q2 2021 | $14,747,000 | +11.9% | 777,375 | +6.8% | 0.22% | +6.3% |
| Q1 2021 | $13,183,000 | +32.6% | 727,937 | +18.2% | 0.20% | +25.0% |
| Q4 2020 | $9,940,000 | +27.4% | 615,836 | -0.3% | 0.16% | +13.9% |
| Q3 2020 | $7,804,000 | -16.6% | 617,388 | -17.3% | 0.14% | -20.9% |
| Q2 2020 | $9,362,000 | +18.1% | 746,538 | -8.9% | 0.18% | -3.7% |
| Q1 2020 | $7,925,000 | -39.0% | 819,507 | -6.8% | 0.19% | -17.1% |
| Q4 2019 | $12,991,000 | +3.5% | 879,548 | -3.6% | 0.23% | -1.3% |
| Q3 2019 | $12,552,000 | -9.1% | 912,244 | -8.1% | 0.23% | -7.2% |
| Q2 2019 | $13,814,000 | -7.3% | 992,359 | -8.4% | 0.25% | -6.0% |
| Q1 2019 | $14,901,000 | +3.7% | 1,082,899 | -11.0% | 0.26% | -8.3% |
| Q4 2018 | $14,363,000 | -35.0% | 1,217,238 | -10.0% | 0.29% | -19.9% |
| Q3 2018 | $22,108,000 | +1.2% | 1,352,167 | -2.2% | 0.36% | -2.7% |
| Q2 2018 | $21,845,000 | -2.2% | 1,382,618 | -1.9% | 0.37% | -0.8% |
| Q1 2018 | $22,344,000 | +1.9% | 1,408,818 | +3.9% | 0.37% | +3.9% |
| Q4 2017 | $21,920,000 | +9.2% | 1,355,606 | +6.7% | 0.36% | +7.1% |
| Q3 2017 | $20,066,000 | +25.2% | 1,270,793 | +15.7% | 0.34% | +25.4% |
| Q2 2017 | $16,031,000 | +3.1% | 1,098,800 | -1.1% | 0.27% | +2.7% |
| Q1 2017 | $15,555,000 | +20.8% | 1,111,069 | +15.6% | 0.26% | +22.0% |
| Q4 2016 | $12,873,000 | +30.3% | 961,400 | +23.2% | 0.21% | +32.1% |
| Q3 2016 | $9,877,000 | +64.5% | 780,194 | +53.0% | 0.16% | +67.0% |
| Q2 2016 | $6,003,000 | +49.5% | 510,000 | +48.7% | 0.10% | +44.8% |
| Q1 2016 | $4,015,000 | -7.3% | 342,871 | -6.9% | 0.07% | -2.9% |
| Q4 2015 | $4,333,000 | -11.7% | 368,150 | -13.7% | 0.07% | -11.5% |
| Q3 2015 | $4,906,000 | +9.0% | 426,649 | +30.7% | 0.08% | +25.8% |
| Q2 2015 | $4,500,000 | -9.0% | 326,321 | -5.5% | 0.06% | -6.1% |
| Q1 2015 | $4,947,000 | -2.1% | 345,489 | -2.0% | 0.07% | -2.9% |
| Q4 2014 | $5,053,000 | -1.3% | 352,591 | -0.2% | 0.07% | -4.2% |
| Q3 2014 | $5,121,000 | +236.5% | 353,202 | +271.2% | 0.07% | +238.1% |
| Q2 2014 | $1,522,000 | – | 95,145 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 170,657 | $3,091,000 | 2.79% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 491,163 | $8,895,000 | 2.71% |
| Quantedge Capital Pte Ltd | 184,688 | $3,345,000 | 2.65% |
| Waterfront Wealth Inc. | 249,090 | $4,576,000 | 2.30% |
| MENLO ADVISORS LLC | 196,798 | $3,564,000 | 2.12% |
| Shaker Financial Services, LLC | 227,347 | $4,117,000 | 1.64% |
| RB Capital Management, LLC | 138,027 | $2,500,000 | 1.10% |
| Cornerstone Advisors, LLC | 693,468 | $12,559,000 | 1.10% |
| Atlas Private Wealth Advisors | 83,150 | $1,506,000 | 0.84% |
| Lokken Investment Group LLC | 51,983 | $941,000 | 0.83% |