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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $260 | -99.8% | 19,616 | +47.4% | 0.01% | -36.4% |
| Q3 2022 | $167,000 | -8.2% | 13,305 | +2.2% | 0.01% | -15.4% |
| Q2 2022 | $182,000 | -18.8% | 13,021 | -1.5% | 0.01% | +8.3% |
| Q1 2022 | $224,000 | -11.8% | 13,213 | +2.0% | 0.01% | -7.7% |
| Q4 2021 | $254,000 | +10.0% | 12,960 | +1.1% | 0.01% | 0.0% |
| Q3 2021 | $231,000 | +0.9% | 12,825 | +6.3% | 0.01% | 0.0% |
| Q2 2021 | $229,000 | +6.5% | 12,067 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $215,000 | +18.8% | 11,888 | +5.9% | 0.01% | +18.2% |
| Q4 2020 | $181,000 | +29.3% | 11,225 | +1.5% | 0.01% | +10.0% |
| Q3 2020 | $140,000 | +2.9% | 11,061 | +1.9% | 0.01% | 0.0% |
| Q2 2020 | $136,000 | +32.0% | 10,859 | +2.0% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -35.6% | 10,643 | -1.6% | 0.01% | -28.6% |
| Q4 2019 | $160,000 | +8.8% | 10,820 | +1.6% | 0.01% | 0.0% |
| Q3 2019 | $147,000 | -6.4% | 10,652 | -5.9% | 0.01% | -6.7% |
| Q2 2019 | $157,000 | +2.6% | 11,314 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $153,000 | +18.6% | 11,115 | +1.8% | 0.02% | 0.0% |
| Q4 2018 | $129,000 | -25.4% | 10,915 | +2.9% | 0.02% | -25.0% |
| Q3 2018 | $173,000 | +4.8% | 10,610 | +1.6% | 0.02% | +5.3% |
| Q2 2018 | $165,000 | +3.1% | 10,444 | +1.6% | 0.02% | -5.0% |
| Q1 2018 | $160,000 | -2.4% | 10,279 | +1.6% | 0.02% | +5.3% |
| Q4 2017 | $164,000 | – | 10,116 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |