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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |