ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,262,591 | -39.8% | 95,218 | -46.4% | 0.05% | -65.3% |
| Q4 2018 | $2,096,000 | +348.8% | 177,659 | +492.2% | 0.15% | +286.8% |
| Q1 2018 | $467,000 | -27.4% | 30,000 | -32.0% | 0.04% | -42.4% |
| Q2 2017 | $643,000 | +96.0% | 44,100 | +79.9% | 0.07% | +34.7% |
| Q4 2016 | $328,000 | -52.3% | 24,510 | -58.0% | 0.05% | -71.8% |
| Q4 2015 | $687,000 | -83.9% | 58,389 | -80.4% | 0.17% | -89.9% |
| Q4 2014 | $4,262,000 | +171.1% | 297,445 | +202.8% | 1.73% | +201.9% |
| Q4 2013 | $1,572,000 | – | 98,228 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |