ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 123 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,763,000 | +31.4% | 119,928 | +22.7% | 2.76% | +1312.8% |
| Q3 2019 | $1,342,000 | +60.5% | 97,750 | +62.8% | 0.20% | +45.5% |
| Q2 2019 | $836,000 | +100.5% | 60,052 | +68.9% | 0.13% | +71.8% |
| Q4 2018 | $417,000 | -31.3% | 35,552 | -8.9% | 0.08% | -30.4% |
| Q1 2018 | $607,000 | -45.0% | 39,033 | -43.1% | 0.11% | -35.6% |
| Q4 2017 | $1,103,000 | – | 68,564 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |