ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 132 filers reported holding ROYCE VALUE TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |