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 Q4 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% | – |
Download | ||||||
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% |