ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $158,689 | +13.1% | 10,899 | 0.0% | 0.02% | +6.7% |
| Q3 2023 | $140,270 | -6.7% | 10,899 | 0.0% | 0.02% | -6.2% |
| Q2 2023 | $150,406 | +1.7% | 10,899 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $147,899 | +101899.3% | 10,899 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $145 | -99.9% | 10,899 | 0.0% | 0.02% | -5.9% |
| Q3 2022 | $137,000 | -9.9% | 10,899 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $152,000 | -17.8% | 10,899 | 0.0% | 0.02% | -5.0% |
| Q1 2022 | $185,000 | -13.6% | 10,899 | 0.0% | 0.02% | -9.1% |
| Q4 2021 | $214,000 | +9.2% | 10,899 | 0.0% | 0.02% | +4.8% |
| Q3 2021 | $196,000 | -5.3% | 10,899 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $207,000 | +5.1% | 10,899 | 0.0% | 0.02% | +4.5% |
| Q1 2021 | $197,000 | +11.9% | 10,899 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $176,000 | +27.5% | 10,899 | 0.0% | 0.02% | +10.5% |
| Q3 2020 | $138,000 | +3.0% | 10,899 | +2.1% | 0.02% | -5.0% |
| Q2 2020 | $134,000 | – | 10,675 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |