ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. 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 ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |