ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $203,000 | -8.1% | 10,350 | -15.7% | 0.01% | 0.0% |
Q3 2021 | $221,000 | -8.7% | 12,280 | -3.6% | 0.01% | 0.0% |
Q2 2021 | $242,000 | +5.2% | 12,744 | +0.2% | 0.01% | 0.0% |
Q1 2021 | $230,000 | +12.2% | 12,713 | +0.2% | 0.01% | 0.0% |
Q4 2020 | $205,000 | +28.1% | 12,686 | +0.2% | 0.01% | +25.0% |
Q3 2020 | $160,000 | +1.3% | 12,657 | +0.3% | 0.00% | -20.0% |
Q2 2020 | $158,000 | +29.5% | 12,622 | +0.3% | 0.01% | +25.0% |
Q1 2020 | $122,000 | -34.1% | 12,584 | +0.4% | 0.00% | -20.0% |
Q4 2019 | $185,000 | +25.0% | 12,528 | +16.3% | 0.01% | +25.0% |
Q3 2019 | $148,000 | -1.3% | 10,770 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $150,000 | +2.0% | 10,770 | +0.9% | 0.00% | -20.0% |
Q1 2019 | $147,000 | +17.6% | 10,671 | +0.9% | 0.01% | +25.0% |
Q4 2018 | $125,000 | -36.2% | 10,571 | -11.8% | 0.00% | -33.3% |
Q3 2018 | $196,000 | +4.3% | 11,979 | +0.7% | 0.01% | +20.0% |
Q2 2018 | $188,000 | +2.7% | 11,897 | +0.9% | 0.01% | -16.7% |
Q1 2018 | $183,000 | -2.7% | 11,786 | +1.4% | 0.01% | 0.0% |
Q4 2017 | $188,000 | 0.0% | 11,620 | -2.2% | 0.01% | 0.0% |
Q3 2017 | $188,000 | -7.8% | 11,887 | -14.9% | 0.01% | -14.3% |
Q2 2017 | $204,000 | +5.7% | 13,973 | +1.2% | 0.01% | 0.0% |
Q1 2017 | $193,000 | +4.9% | 13,806 | +0.6% | 0.01% | 0.0% |
Q4 2016 | $184,000 | +7.0% | 13,728 | +1.3% | 0.01% | -22.2% |
Q3 2016 | $172,000 | +8.9% | 13,557 | +1.1% | 0.01% | +12.5% |
Q2 2016 | $158,000 | -13.2% | 13,405 | -13.6% | 0.01% | -20.0% |
Q1 2016 | $182,000 | -9.5% | 15,511 | -9.3% | 0.01% | -9.1% |
Q4 2015 | $201,000 | -32.6% | 17,102 | -33.9% | 0.01% | -35.3% |
Q3 2015 | $298,000 | -16.1% | 25,887 | +0.6% | 0.02% | -10.5% |
Q2 2015 | $355,000 | -6.8% | 25,743 | -3.2% | 0.02% | 0.0% |
Q1 2015 | $381,000 | +1.1% | 26,600 | +1.1% | 0.02% | 0.0% |
Q4 2014 | $377,000 | +0.3% | 26,306 | +1.6% | 0.02% | -5.0% |
Q3 2014 | $376,000 | -17.4% | 25,904 | -9.0% | 0.02% | -16.7% |
Q2 2014 | $455,000 | +0.9% | 28,464 | -0.8% | 0.02% | -11.1% |
Q1 2014 | $451,000 | -9.4% | 28,688 | -7.8% | 0.03% | -6.9% |
Q4 2013 | $498,000 | +4.0% | 31,129 | +4.6% | 0.03% | -3.3% |
Q3 2013 | $479,000 | +11.7% | 29,752 | +5.1% | 0.03% | +7.1% |
Q2 2013 | $429,000 | – | 28,320 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |