ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 103 filers reported holding ROYCE VALUE TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $23,492,000 | -9.3% | 1,640,468 | -9.2% | 2.67% | -11.2% |
| Q4 2014 | $25,890,000 | -4.7% | 1,806,701 | -3.6% | 3.01% | -10.2% |
| Q3 2014 | $27,165,000 | -23.5% | 1,873,452 | -15.6% | 3.35% | -25.0% |
| Q2 2014 | $35,503,000 | -0.6% | 2,218,907 | -2.3% | 4.47% | -6.3% |
| Q1 2014 | $35,733,000 | -0.9% | 2,271,666 | +0.9% | 4.77% | -4.0% |
| Q4 2013 | $36,042,000 | +8.6% | 2,251,199 | +0.7% | 4.97% | -4.0% |
| Q3 2013 | $33,193,000 | +2.0% | 2,234,947 | +4.2% | 5.17% | +0.3% |
| Q2 2013 | $32,531,000 | – | 2,145,856 | – | 5.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |