ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. 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 ↓ |
---|---|---|---|
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% |