ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,396 | -5.0% | 419,250 | +1.8% | 0.02% | 0.0% |
| Q2 2023 | $5,681 | +5.0% | 411,693 | +3.2% | 0.02% | -9.1% |
| Q1 2023 | $5,413 | -11.4% | 398,886 | -13.4% | 0.02% | -8.3% |
| Q4 2022 | $6,109 | -99.9% | 460,692 | +4.6% | 0.02% | 0.0% |
| Q3 2022 | $5,529,000 | -11.3% | 440,572 | +1.1% | 0.02% | -14.3% |
| Q2 2022 | $6,232,000 | -12.3% | 435,821 | +4.1% | 0.03% | -6.7% |
| Q1 2022 | $7,110,000 | -10.0% | 418,502 | +3.8% | 0.03% | -3.2% |
| Q4 2021 | $7,901,000 | +15.5% | 403,338 | +6.2% | 0.03% | +6.9% |
| Q3 2021 | $6,842,000 | -4.2% | 379,716 | +0.9% | 0.03% | -6.5% |
| Q2 2021 | $7,140,000 | +3.2% | 376,369 | -1.5% | 0.03% | -8.8% |
| Q1 2021 | $6,920,000 | +12.7% | 382,112 | +0.4% | 0.03% | +13.3% |
| Q4 2020 | $6,141,000 | +31.9% | 380,465 | +3.3% | 0.03% | +11.1% |
| Q3 2020 | $4,656,000 | -2.2% | 368,322 | -3.0% | 0.03% | -10.0% |
| Q2 2020 | $4,760,000 | +41.8% | 379,587 | +9.3% | 0.03% | +11.1% |
| Q1 2020 | $3,358,000 | -43.7% | 347,304 | -14.0% | 0.03% | -30.8% |
| Q4 2019 | $5,966,000 | +14.1% | 403,919 | +6.3% | 0.04% | +2.6% |
| Q3 2019 | $5,229,000 | +0.2% | 380,011 | +1.4% | 0.04% | -5.0% |
| Q2 2019 | $5,216,000 | +26.2% | 374,681 | +24.7% | 0.04% | +17.6% |
| Q1 2019 | $4,133,000 | +32.9% | 300,359 | +14.0% | 0.03% | +13.3% |
| Q4 2018 | $3,109,000 | -22.9% | 263,498 | +6.9% | 0.03% | -14.3% |
| Q3 2018 | $4,031,000 | +13.3% | 246,566 | +9.4% | 0.04% | +2.9% |
| Q2 2018 | $3,559,000 | +3.7% | 225,281 | +2.2% | 0.03% | -2.9% |
| Q1 2018 | $3,431,000 | +18.1% | 220,518 | +22.7% | 0.04% | +16.7% |
| Q4 2017 | $2,906,000 | +8.2% | 179,729 | +5.6% | 0.03% | -3.2% |
| Q3 2017 | $2,687,000 | +12.5% | 170,142 | +3.9% | 0.03% | +3.3% |
| Q2 2017 | $2,389,000 | +6.8% | 163,759 | +2.5% | 0.03% | 0.0% |
| Q1 2017 | $2,237,000 | +8.0% | 159,761 | +3.2% | 0.03% | -3.2% |
| Q4 2016 | $2,072,000 | +9.7% | 154,769 | +3.8% | 0.03% | -6.1% |
| Q3 2016 | $1,888,000 | -41.2% | 149,125 | -45.4% | 0.03% | -49.2% |
| Q2 2016 | $3,212,000 | +120.9% | 272,970 | +119.8% | 0.06% | +71.1% |
| Q1 2016 | $1,454,000 | +2.8% | 124,194 | +3.3% | 0.04% | +2.7% |
| Q4 2015 | $1,415,000 | +32.7% | 120,210 | +29.7% | 0.04% | +23.3% |
| Q3 2015 | $1,066,000 | -99.9% | 92,714 | +4.2% | 0.03% | +15.4% |
| Q2 2015 | $1,226,995,000 | +121989.1% | 88,977 | +26.8% | 0.03% | +36.8% |
| Q1 2015 | $1,005,000 | -99.9% | 70,176 | +6.7% | 0.02% | 0.0% |
| Q4 2014 | $942,278,000 | +59.8% | 65,756 | +61.7% | 0.02% | +58.3% |
| Q3 2014 | $589,700,000 | -5.9% | 40,669 | +3.9% | 0.01% | -14.3% |
| Q2 2014 | $626,383,000 | +17.6% | 39,149 | +15.6% | 0.01% | +7.7% |
| Q1 2014 | $532,692,000 | +19.5% | 33,865 | +21.7% | 0.01% | +8.3% |
| Q4 2013 | $445,593,000 | +8.2% | 27,832 | +8.9% | 0.01% | 0.0% |
| Q3 2013 | $411,644,000 | – | 25,552 | – | 0.01% | – |
Download | ||||||
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% |