ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,724,024 | +4.4% | 367,057 | +11.9% | 1.27% | +6.3% |
| Q2 2023 | $4,524,799 | +21.8% | 327,884 | +19.8% | 1.20% | +7.5% |
| Q1 2023 | $3,715,222 | +13.6% | 273,782 | +11.0% | 1.11% | +3.8% |
| Q4 2022 | $3,271,547 | -1.2% | 246,723 | -6.5% | 1.07% | -9.4% |
| Q3 2022 | $3,311,000 | -19.2% | 263,830 | -10.0% | 1.18% | -14.0% |
| Q2 2022 | $4,096,000 | -27.4% | 293,200 | -11.7% | 1.38% | -14.0% |
| Q1 2022 | $5,643,000 | -22.8% | 332,108 | -11.0% | 1.60% | -16.1% |
| Q4 2021 | $7,307,000 | -11.9% | 373,020 | -18.8% | 1.91% | -21.3% |
| Q3 2021 | $8,293,000 | -5.2% | 459,177 | -0.4% | 2.42% | -5.0% |
| Q2 2021 | $8,744,000 | -1.7% | 460,938 | -6.2% | 2.55% | -5.8% |
| Q1 2021 | $8,895,000 | +20.5% | 491,163 | +7.4% | 2.71% | +6.4% |
| Q4 2020 | $7,380,000 | +39.4% | 457,395 | +9.2% | 2.54% | +17.4% |
| Q3 2020 | $5,293,000 | +10.0% | 418,781 | +9.1% | 2.17% | -3.1% |
| Q2 2020 | $4,810,000 | +31.4% | 383,682 | +1.4% | 2.24% | +9.9% |
| Q1 2020 | $3,660,000 | -37.7% | 378,497 | -4.9% | 2.04% | -14.1% |
| Q4 2019 | $5,877,000 | +11.8% | 397,907 | +4.1% | 2.37% | -2.1% |
| Q3 2019 | $5,259,000 | -3.2% | 382,220 | -2.0% | 2.42% | -3.5% |
| Q2 2019 | $5,432,000 | -1.9% | 390,218 | -3.0% | 2.51% | -3.2% |
| Q1 2019 | $5,538,000 | +15.2% | 402,473 | -1.2% | 2.59% | +2.3% |
| Q4 2018 | $4,806,000 | -19.7% | 407,330 | +11.3% | 2.53% | -1.4% |
| Q3 2018 | $5,986,000 | +87.4% | 366,128 | +81.0% | 2.56% | +76.8% |
| Q2 2018 | $3,195,000 | -24.8% | 202,232 | -26.0% | 1.45% | -22.2% |
| Q1 2018 | $4,251,000 | -24.3% | 273,225 | -21.3% | 1.87% | -26.0% |
| Q4 2017 | $5,617,000 | +5.4% | 347,374 | +2.9% | 2.52% | -0.9% |
| Q3 2017 | $5,329,000 | +3.6% | 337,510 | -4.3% | 2.54% | -0.1% |
| Q2 2017 | $5,145,000 | +5.3% | 352,630 | +1.1% | 2.55% | -4.4% |
| Q1 2017 | $4,884,000 | +2.8% | 348,868 | -1.7% | 2.66% | -7.9% |
| Q4 2016 | $4,750,000 | +18.1% | 354,725 | +11.7% | 2.89% | +23.6% |
| Q3 2016 | $4,021,000 | +23.2% | 317,560 | +14.5% | 2.34% | +11.4% |
| Q2 2016 | $3,263,000 | +48.3% | 277,229 | +47.5% | 2.10% | +40.1% |
| Q1 2016 | $2,201,000 | +6.2% | 187,931 | +6.8% | 1.50% | +6.7% |
| Q4 2015 | $2,072,000 | +48.5% | 176,001 | +45.1% | 1.41% | +46.5% |
| Q3 2015 | $1,395,000 | +1.6% | 121,307 | +21.8% | 0.96% | +15.8% |
| Q2 2015 | $1,373,000 | +12.9% | 99,579 | +17.2% | 0.83% | +13.7% |
| Q1 2015 | $1,216,000 | -13.3% | 84,962 | -13.2% | 0.73% | -10.7% |
| Q4 2014 | $1,402,000 | +6.3% | 97,888 | +7.6% | 0.82% | +3.2% |
| Q3 2014 | $1,319,000 | -17.9% | 90,995 | -9.3% | 0.79% | -18.5% |
| Q2 2014 | $1,606,000 | -17.9% | 100,360 | -19.3% | 0.97% | -26.7% |
| Q1 2014 | $1,955,000 | +13.6% | 124,290 | +15.6% | 1.32% | +0.3% |
| Q4 2013 | $1,721,000 | +14.3% | 107,490 | +14.9% | 1.32% | -12.2% |
| Q3 2013 | $1,506,000 | +19.4% | 93,513 | +12.4% | 1.50% | +34.8% |
| Q2 2013 | $1,261,000 | – | 83,200 | – | 1.12% | – |
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% |