ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 102 filers reported holding ROYCE VALUE TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |