ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 125 filers reported holding ROYCE VALUE TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,831 | -6.7% | 6,125 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $84,528 | +1.7% | 6,125 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $83,119 | +2.3% | 6,125 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $81,220 | +5.5% | 6,125 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $77,000 | -10.5% | 6,125 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $86,000 | -17.3% | 6,125 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $104,000 | -13.3% | 6,125 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $120,000 | +9.1% | 6,125 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $110,000 | -5.2% | 6,125 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $116,000 | +4.5% | 6,125 | 0.0% | 0.01% | -10.0% |
Q1 2021 | $111,000 | -7.5% | 6,125 | -17.6% | 0.01% | -16.7% |
Q4 2020 | $120,000 | +27.7% | 7,437 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $94,000 | +1.1% | 7,437 | 0.0% | 0.01% | -8.3% |
Q2 2020 | $93,000 | +29.2% | 7,437 | 0.0% | 0.01% | +9.1% |
Q1 2020 | $72,000 | -34.5% | 7,437 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $110,000 | +7.8% | 7,437 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $102,000 | 0.0% | 7,437 | 0.0% | 0.01% | -8.3% |
Q1 2019 | $102,000 | +15.9% | 7,437 | 0.0% | 0.01% | +9.1% |
Q4 2018 | $88,000 | -27.9% | 7,437 | 0.0% | 0.01% | -21.4% |
Q3 2018 | $122,000 | +14.0% | 7,437 | +9.5% | 0.01% | +16.7% |
Q2 2018 | $107,000 | +2.9% | 6,790 | +1.5% | 0.01% | 0.0% |
Q1 2018 | $104,000 | -11.9% | 6,690 | -8.6% | 0.01% | -14.3% |
Q4 2017 | $118,000 | +3.5% | 7,321 | +1.8% | 0.01% | 0.0% |
Q3 2017 | $114,000 | +10.7% | 7,192 | +1.5% | 0.01% | 0.0% |
Q2 2017 | $103,000 | +5.1% | 7,085 | +1.5% | 0.01% | +7.7% |
Q1 2017 | $98,000 | +32.4% | 6,979 | +25.5% | 0.01% | +18.2% |
Q4 2016 | $74,000 | +60.9% | 5,561 | +53.6% | 0.01% | +37.5% |
Q3 2016 | $46,000 | +9.5% | 3,621 | +1.9% | 0.01% | 0.0% |
Q2 2016 | $42,000 | +2.4% | 3,552 | +2.1% | 0.01% | 0.0% |
Q1 2016 | $41,000 | +2.5% | 3,479 | +2.3% | 0.01% | 0.0% |
Q4 2015 | $40,000 | -18.4% | 3,402 | +10.1% | 0.01% | -20.0% |
Q2 2014 | $49,000 | – | 3,091 | – | 0.01% | – |
Download |
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% |