ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |