ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 94 filers reported holding ROYCE VALUE TR INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $210,000 | -66.1% | 18,235 | -59.4% | 0.22% | -48.4% |
| Q2 2015 | $619,000 | -48.2% | 44,887 | -46.2% | 0.42% | -44.8% |
| Q1 2015 | $1,194,000 | -9.1% | 83,403 | -9.0% | 0.76% | -4.8% |
| Q4 2014 | $1,313,000 | +114.9% | 91,625 | +117.3% | 0.79% | +97.0% |
| Q3 2014 | $611,000 | +2.7% | 42,160 | +13.3% | 0.40% | +5.8% |
| Q2 2014 | $595,000 | +1.7% | 37,205 | 0.0% | 0.38% | -5.7% |
| Q1 2014 | $585,000 | -1.7% | 37,205 | 0.0% | 0.40% | -0.5% |
| Q4 2013 | $595,000 | +9.8% | 37,205 | +10.5% | 0.41% | +1.5% |
| Q3 2013 | $542,000 | +7.3% | 33,655 | +1.0% | 0.40% | +9.9% |
| Q2 2013 | $505,000 | – | 33,309 | – | 0.36% | – |
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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% |