ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,861,000 | +25.1% | 117,880 | +15.6% | 0.01% | +22.2% |
| Q2 2017 | $1,488,000 | -3.9% | 102,015 | -7.7% | 0.01% | -10.0% |
| Q1 2017 | $1,548,000 | +38.0% | 110,577 | +32.0% | 0.01% | +25.0% |
| Q4 2016 | $1,122,000 | +49.6% | 83,766 | +41.5% | 0.01% | +33.3% |
| Q3 2016 | $750,000 | +5.2% | 59,215 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $713,000 | +4.4% | 60,542 | +3.7% | 0.01% | 0.0% |
| Q1 2016 | $683,000 | -31.1% | 58,369 | -30.7% | 0.01% | -33.3% |
| Q4 2015 | $991,000 | +11.0% | 84,217 | +8.5% | 0.01% | 0.0% |
| Q3 2015 | $893,000 | -3.8% | 77,611 | +15.3% | 0.01% | 0.0% |
| Q2 2015 | $928,000 | -13.7% | 67,319 | -10.3% | 0.01% | -18.2% |
| Q1 2015 | $1,075,000 | +1.4% | 75,040 | +1.4% | 0.01% | -8.3% |
| Q4 2014 | $1,060,000 | +7.0% | 73,979 | +8.3% | 0.01% | 0.0% |
| Q3 2014 | $991,000 | +7.7% | 68,313 | +18.8% | 0.01% | +9.1% |
| Q2 2014 | $920,000 | +15.0% | 57,521 | +13.0% | 0.01% | 0.0% |
| Q1 2014 | $800,000 | -55.8% | 50,889 | -55.0% | 0.01% | -57.7% |
| Q4 2013 | $1,809,000 | +48.8% | 113,004 | +49.7% | 0.03% | +30.0% |
| Q3 2013 | $1,216,000 | +2.2% | 75,478 | -3.8% | 0.02% | -4.8% |
| Q2 2013 | $1,190,000 | – | 78,468 | – | 0.02% | – |
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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% |