ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $816,484 | +5.6% | 61,575 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $773,000 | -10.1% | 61,575 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $860,000 | -17.8% | 61,575 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $1,046,000 | -13.3% | 61,575 | 0.0% | 0.01% | -15.4% |
| Q4 2021 | $1,206,000 | +13.3% | 61,575 | +4.3% | 0.01% | +18.2% |
| Q3 2021 | $1,064,000 | -5.0% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,120,000 | +4.8% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,069,000 | +12.2% | 59,028 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $953,000 | +27.7% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $746,000 | +0.8% | 59,028 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $740,000 | +29.6% | 59,028 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $571,000 | – | 59,028 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |