ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 89 filers reported holding ROYCE VALUE TR INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280 | -37.4% | 21,785 | -32.8% | 0.04% | -36.8% |
Q2 2023 | $447 | -99.9% | 32,402 | +0.1% | 0.07% | -5.6% |
Q1 2023 | $439,410 | -0.1% | 32,381 | -2.3% | 0.07% | -7.7% |
Q4 2022 | $439,662 | +32.8% | 33,157 | +25.6% | 0.08% | +13.0% |
Q3 2022 | $331,000 | -23.0% | 26,394 | -14.2% | 0.07% | -20.7% |
Q2 2022 | $430,000 | -0.7% | 30,765 | +20.6% | 0.09% | +11.5% |
Q1 2022 | $433,000 | -12.2% | 25,503 | +1.3% | 0.08% | -12.4% |
Q4 2021 | $493,000 | +5.1% | 25,181 | -3.3% | 0.09% | -4.3% |
Q3 2021 | $469,000 | +30.6% | 26,033 | +37.4% | 0.09% | +31.0% |
Q2 2021 | $359,000 | +47.1% | 18,950 | +40.4% | 0.07% | +39.2% |
Q1 2021 | $244,000 | +105.0% | 13,500 | +33.7% | 0.05% | +27.5% |
Q2 2016 | $119,000 | +0.8% | 10,100 | 0.0% | 0.04% | 0.0% |
Q1 2016 | $118,000 | -2.5% | 10,100 | -2.0% | 0.04% | -7.0% |
Q4 2015 | $121,000 | +1.7% | 10,311 | 0.0% | 0.04% | -6.5% |
Q3 2015 | $119,000 | -16.2% | 10,311 | 0.0% | 0.05% | -11.5% |
Q2 2015 | $142,000 | -25.7% | 10,311 | -22.5% | 0.05% | -25.7% |
Q1 2015 | $191,000 | -13.2% | 13,311 | -13.4% | 0.07% | -17.6% |
Q4 2014 | $220,000 | +4.8% | 15,364 | +6.2% | 0.08% | -2.3% |
Q3 2014 | $210,000 | -9.5% | 14,472 | 0.0% | 0.09% | -6.5% |
Q2 2014 | $232,000 | +4.0% | 14,472 | +1.9% | 0.09% | +6.9% |
Q1 2014 | $223,000 | -0.9% | 14,197 | +0.9% | 0.09% | +1.2% |
Q4 2013 | $225,000 | +0.4% | 14,073 | +1.3% | 0.09% | -7.5% |
Q3 2013 | $224,000 | +7.7% | 13,889 | +1.2% | 0.09% | +9.4% |
Q2 2013 | $208,000 | – | 13,720 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |