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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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% |