ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 142 filers reported holding ROYCE VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,189 | -19.5% | 20,139 | -13.6% | 0.00% | -100.0% |
| Q2 2023 | $321,830 | +6.7% | 23,321 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $301,553 | +2.8% | 22,222 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $293,205 | -0.6% | 22,112 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $295,000 | -11.4% | 23,535 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $333,000 | -33.7% | 23,808 | -19.4% | 0.00% | 0.0% |
| Q1 2022 | $502,000 | -13.0% | 29,542 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $577,000 | +9.5% | 29,441 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $527,000 | 0.0% | 29,242 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $527,000 | +6.7% | 27,767 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $494,000 | +12.5% | 27,279 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +28.0% | 27,173 | +0.2% | 0.00% | 0.0% |
| Q3 2020 | $343,000 | +1.2% | 27,107 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $339,000 | +30.4% | 27,025 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -71.8% | 26,938 | -56.9% | 0.00% | -50.0% |
| Q4 2019 | $923,000 | +7.5% | 62,504 | +0.1% | 0.00% | 0.0% |
| Q3 2019 | $859,000 | -1.0% | 62,434 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $868,000 | +1.3% | 62,359 | +0.1% | 0.00% | 0.0% |
| Q1 2019 | $857,000 | +9.0% | 62,282 | -6.5% | 0.00% | -33.3% |
| Q4 2018 | $786,000 | -27.7% | 66,604 | +0.2% | 0.00% | 0.0% |
| Q3 2018 | $1,087,000 | +10.2% | 66,486 | +6.5% | 0.00% | 0.0% |
| Q2 2018 | $986,000 | -14.5% | 62,433 | -15.8% | 0.00% | -25.0% |
| Q1 2018 | $1,153,000 | -13.6% | 74,125 | -10.1% | 0.00% | 0.0% |
| Q4 2017 | $1,334,000 | +2.9% | 82,489 | +0.5% | 0.00% | 0.0% |
| Q3 2017 | $1,296,000 | +8.3% | 82,078 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,197,000 | +4.4% | 82,017 | +0.1% | 0.00% | 0.0% |
| Q1 2017 | $1,147,000 | +4.1% | 81,957 | -0.4% | 0.00% | 0.0% |
| Q4 2016 | $1,102,000 | -31.8% | 82,279 | -35.5% | 0.00% | -33.3% |
| Q3 2016 | $1,615,000 | +7.7% | 127,552 | +0.1% | 0.01% | +20.0% |
| Q2 2016 | $1,500,000 | +0.5% | 127,486 | +0.1% | 0.01% | 0.0% |
| Q1 2016 | $1,493,000 | -4.2% | 127,417 | -3.7% | 0.01% | 0.0% |
| Q4 2015 | $1,558,000 | +2.4% | 132,376 | +0.1% | 0.01% | 0.0% |
| Q3 2015 | $1,521,000 | -15.0% | 132,274 | +1.9% | 0.01% | -16.7% |
| Q2 2015 | $1,790,000 | -12.3% | 129,791 | -9.0% | 0.01% | -14.3% |
| Q1 2015 | $2,042,000 | 0.0% | 142,590 | +0.0% | 0.01% | +16.7% |
| Q4 2014 | $2,042,000 | -2.2% | 142,529 | -1.0% | 0.01% | -14.3% |
| Q3 2014 | $2,088,000 | -27.1% | 143,955 | -19.6% | 0.01% | -22.2% |
| Q2 2014 | $2,866,000 | +1.7% | 179,130 | +0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,817,000 | -1.6% | 179,079 | +0.1% | 0.01% | 0.0% |
| Q4 2013 | $2,863,000 | -2.8% | 178,849 | -2.1% | 0.01% | -18.2% |
| Q3 2013 | $2,944,000 | +8.6% | 182,711 | +2.2% | 0.01% | 0.0% |
| Q2 2013 | $2,710,000 | – | 178,753 | – | 0.01% | – |
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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% |