ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 128 filers reported holding ROYCE VALUE TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $382,000 | -72.2% | 23,678 | -78.2% | 0.01% | -76.3% |
| Q3 2020 | $1,372,000 | +33.2% | 108,546 | +45.1% | 0.06% | +126.9% |
| Q1 2019 | $1,030,000 | -69.6% | 74,822 | -73.9% | 0.03% | -69.8% |
| Q4 2018 | $3,386,000 | +599.6% | 286,929 | +835.7% | 0.09% | +616.7% |
| Q2 2018 | $484,000 | +75.4% | 30,666 | +72.6% | 0.01% | +71.4% |
| Q1 2018 | $276,000 | -22.3% | 17,767 | -33.0% | 0.01% | -63.2% |
| Q4 2016 | $355,000 | -63.8% | 26,510 | -68.4% | 0.02% | -70.3% |
| Q1 2016 | $981,000 | -55.7% | 83,832 | -55.4% | 0.06% | -37.3% |
| Q4 2015 | $2,213,000 | – | 188,031 | – | 0.10% | – |
Download | ||||||
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% |