ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 119 filers reported holding ROYCE VALUE TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $229,000 | +15.1% | 15,471 | +6.9% | 0.02% | +9.1% |
Q3 2019 | $199,000 | 0.0% | 14,471 | +1.4% | 0.02% | -4.3% |
Q2 2019 | $199,000 | +1.5% | 14,278 | +0.1% | 0.02% | 0.0% |
Q1 2019 | $196,000 | +16.7% | 14,260 | +0.1% | 0.02% | 0.0% |
Q4 2018 | $168,000 | -27.6% | 14,243 | +0.2% | 0.02% | -20.7% |
Q3 2018 | $232,000 | -22.1% | 14,216 | -24.5% | 0.03% | -27.5% |
Q2 2018 | $298,000 | +27.4% | 18,833 | +25.0% | 0.04% | +29.0% |
Q1 2018 | $234,000 | +5.4% | 15,068 | +9.8% | 0.03% | -3.1% |
Q4 2017 | $222,000 | +15.0% | 13,725 | +12.6% | 0.03% | +6.7% |
Q3 2017 | $193,000 | – | 12,193 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
David J Yvars Group | 38,550 | $511,395 | 0.64% |
Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |