ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 163 filers reported holding ROYCE VALUE TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $294,089 | +0.3% | 21,672 | -2.0% | 0.03% | -6.7% |
| Q4 2022 | $293,192 | -58.1% | 22,111 | -38.0% | 0.03% | -52.4% |
| Q4 2021 | $699,000 | +8.7% | 35,689 | +0.1% | 0.06% | -1.6% |
| Q3 2021 | $643,000 | -7.3% | 35,668 | -2.5% | 0.06% | -9.9% |
| Q2 2021 | $694,000 | +7.9% | 36,593 | +3.1% | 0.07% | +2.9% |
| Q1 2021 | $643,000 | +11.6% | 35,493 | -0.6% | 0.07% | +4.5% |
| Q4 2020 | $576,000 | +17.6% | 35,703 | -7.9% | 0.07% | 0.0% |
| Q3 2020 | $490,000 | – | 38,753 | – | 0.07% | – |
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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% |