ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $458,000 | +70.9% | 29,426 | +60.4% | 0.00% | +100.0% |
| Q2 2017 | $268,000 | -70.9% | 18,350 | -73.3% | 0.00% | -75.0% |
| Q4 2016 | $920,000 | -10.5% | 68,716 | -21.3% | 0.01% | +14.3% |
| Q4 2015 | $1,028,000 | -74.5% | 87,308 | -69.0% | 0.01% | -70.8% |
| Q1 2015 | $4,038,000 | +2.0% | 282,010 | +2.1% | 0.02% | +26.3% |
| Q4 2014 | $3,959,000 | +1.4% | 276,300 | +2.6% | 0.02% | -17.4% |
| Q3 2014 | $3,905,000 | -7.8% | 269,277 | +1.7% | 0.02% | -8.0% |
| Q2 2014 | $4,235,000 | +3.7% | 264,687 | +1.9% | 0.02% | +38.9% |
| Q1 2014 | $4,084,000 | -23.9% | 259,641 | -22.6% | 0.02% | -18.2% |
| Q4 2013 | $5,367,000 | +25.5% | 335,459 | +26.3% | 0.02% | +22.2% |
| Q3 2013 | $4,277,000 | +6.3% | 265,513 | 0.0% | 0.02% | -10.0% |
| Q2 2013 | $4,025,000 | – | 265,513 | – | 0.02% | – |
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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% |