ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,900 | -19.3% | 10,404 | -13.4% | 0.02% | -16.0% |
| Q2 2023 | $165,876 | +1.7% | 12,020 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $163,112 | +2.3% | 12,020 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $159,385 | +5.6% | 12,020 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $151,000 | -26.0% | 12,020 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $204,000 | -13.2% | 12,020 | 0.0% | 0.03% | -10.0% |
| Q4 2021 | $235,000 | +8.3% | 12,020 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $217,000 | -4.8% | 12,020 | 0.0% | 0.03% | -9.1% |
| Q2 2021 | $228,000 | +3.6% | 12,020 | -0.9% | 0.03% | -23.3% |
| Q1 2021 | $220,000 | +13.4% | 12,127 | +0.7% | 0.04% | +7.5% |
| Q4 2020 | $194,000 | +27.6% | 12,045 | 0.0% | 0.04% | +17.6% |
| Q3 2020 | $152,000 | +0.7% | 12,045 | 0.0% | 0.03% | -12.8% |
| Q2 2020 | $151,000 | +30.2% | 12,045 | 0.0% | 0.04% | +11.4% |
| Q1 2020 | $116,000 | -34.8% | 12,045 | 0.0% | 0.04% | -12.5% |
| Q4 2019 | $178,000 | – | 12,045 | – | 0.04% | – |
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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% |