ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,201,000 | -16.0% | 70,706 | -3.1% | 0.02% | -14.3% |
| Q4 2021 | $1,429,000 | +7.4% | 72,959 | -1.2% | 0.02% | 0.0% |
| Q3 2021 | $1,330,000 | -4.9% | 73,832 | +0.1% | 0.02% | +10.5% |
| Q2 2021 | $1,399,000 | -0.4% | 73,766 | -4.9% | 0.02% | -9.5% |
| Q1 2021 | $1,404,000 | -6.7% | 77,532 | -16.9% | 0.02% | -8.7% |
| Q4 2020 | $1,505,000 | -30.8% | 93,276 | -45.8% | 0.02% | -37.8% |
| Q3 2020 | $2,174,000 | -10.2% | 171,984 | -11.0% | 0.04% | -63.4% |
| Q2 2020 | $2,422,000 | -18.5% | 193,174 | -37.1% | 0.10% | -25.7% |
| Q1 2020 | $2,971,000 | -42.7% | 307,223 | -12.5% | 0.14% | -21.4% |
| Q4 2019 | $5,187,000 | -0.0% | 351,206 | -6.9% | 0.17% | -3.9% |
| Q3 2019 | $5,189,000 | +3.6% | 377,082 | +4.8% | 0.18% | +14.6% |
| Q2 2019 | $5,010,000 | +1.9% | 359,890 | +0.8% | 0.16% | 0.0% |
| Q1 2019 | $4,915,000 | +17.1% | 357,161 | +0.4% | 0.16% | +6.8% |
| Q4 2018 | $4,196,000 | -39.1% | 355,619 | -15.6% | 0.15% | -31.3% |
| Q3 2018 | $6,891,000 | +41.4% | 421,477 | +36.6% | 0.21% | +37.2% |
| Q2 2018 | $4,874,000 | -1.8% | 308,486 | -3.2% | 0.16% | -2.5% |
| Q1 2018 | $4,961,000 | -13.1% | 318,801 | -9.7% | 0.16% | -15.3% |
| Q4 2017 | $5,711,000 | +13.8% | 353,212 | +11.1% | 0.19% | +6.2% |
| Q3 2017 | $5,019,000 | +14.9% | 317,864 | +6.1% | 0.18% | +7.2% |
| Q2 2017 | $4,370,000 | +60.3% | 299,492 | +53.8% | 0.17% | +49.5% |
| Q1 2017 | $2,726,000 | +29.4% | 194,715 | +23.7% | 0.11% | +24.7% |
| Q4 2016 | $2,107,000 | +10.4% | 157,379 | +4.4% | 0.09% | +11.2% |
| Q3 2016 | $1,909,000 | +19.8% | 150,782 | +11.4% | 0.08% | +17.6% |
| Q2 2016 | $1,593,000 | +365.8% | 135,387 | +363.2% | 0.07% | +353.3% |
| Q1 2016 | $342,000 | +102.4% | 29,226 | +103.1% | 0.02% | +114.3% |
| Q4 2015 | $169,000 | +103.6% | 14,392 | +99.6% | 0.01% | +75.0% |
| Q3 2015 | $83,000 | – | 7,210 | +35950.0% | 0.00% | – |
| Q2 2015 | $0 | – | 20 | – | 0.00% | – |
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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% |