ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 141 filers reported holding ROYCE VALUE TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $103,000 | +13.2% | 5,270 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $91,000 | -3.2% | 5,052 | +1.8% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +6.8% | 4,961 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $88,000 | +203.4% | 4,881 | +173.9% | 0.01% | +166.7% |
| Q4 2020 | $29,000 | +31.8% | 1,782 | +1.5% | 0.00% | +50.0% |
| Q3 2020 | $22,000 | 0.0% | 1,755 | +2.0% | 0.00% | -33.3% |
| Q2 2020 | $22,000 | +37.5% | 1,721 | +2.1% | 0.00% | +50.0% |
| Q1 2020 | $16,000 | -33.3% | 1,686 | +3.2% | 0.00% | -33.3% |
| Q4 2019 | $24,000 | -54.7% | 1,633 | -57.9% | 0.00% | -57.1% |
| Q3 2019 | $53,000 | +140.9% | 3,877 | +146.3% | 0.01% | +133.3% |
| Q2 2019 | $22,000 | +4.8% | 1,574 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $21,000 | +16.7% | 1,543 | +2.1% | 0.00% | 0.0% |
| Q4 2018 | $18,000 | -5.3% | 1,512 | +19.6% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | -5.0% | 1,264 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $20,000 | 0.0% | 1,264 | +2.2% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +11.1% | 1,237 | +1.8% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | -40.0% | 1,215 | -48.5% | 0.00% | -40.0% |
| Q3 2016 | $30,000 | +7.1% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $28,000 | 0.0% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $28,000 | 0.0% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $28,000 | +3.7% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $27,000 | -18.2% | 2,360 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $33,000 | -2.9% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $34,000 | -15.0% | 2,360 | -14.4% | 0.01% | -40.0% |
| Q4 2014 | $40,000 | +17.6% | 2,758 | +16.9% | 0.01% | +25.0% |
| Q3 2014 | $34,000 | -10.5% | 2,360 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $38,000 | +2.7% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $37,000 | -2.6% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $38,000 | – | 2,360 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |