ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 133 filers reported holding ROYCE VALUE TR INC in Q2 2020. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |