ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 112 filers reported holding ROYCE VALUE TR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |