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 Q3 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 ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |