ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 123 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $196,000 | +8.9% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $180,000 | -5.3% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $190,000 | +5.0% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $181,000 | +12.4% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $161,000 | +27.8% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $126,000 | +0.8% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $125,000 | +28.9% | 10,000 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $97,000 | -34.5% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $148,000 | +7.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $138,000 | -0.7% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $139,000 | +0.7% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $138,000 | +16.9% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $118,000 | -27.6% | 10,000 | 0.0% | 0.01% | -14.3% |
| Q3 2018 | $163,000 | +3.2% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $158,000 | +1.3% | 10,000 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $156,000 | – | 10,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |