ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |