ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $447,932 | -15.2% | 34,804 | -9.1% | 0.00% | – |
Q2 2023 | $528,348 | -0.2% | 38,286 | -1.8% | 0.00% | – |
Q1 2023 | $529,307 | +22.0% | 39,006 | +19.2% | 0.00% | – |
Q4 2022 | $433,860 | +3.5% | 32,719 | -1.9% | 0.00% | – |
Q3 2022 | $419,000 | -46.8% | 33,356 | -40.8% | 0.00% | – |
Q2 2022 | $787,000 | +39.5% | 56,345 | +69.7% | 0.00% | – |
Q1 2022 | $564,000 | -13.9% | 33,207 | -0.7% | 0.00% | – |
Q4 2021 | $655,000 | +3.8% | 33,444 | -4.5% | 0.00% | – |
Q3 2021 | $631,000 | -20.4% | 35,011 | -16.2% | 0.00% | – |
Q2 2021 | $793,000 | -3.3% | 41,779 | -7.7% | 0.00% | -100.0% |
Q1 2021 | $820,000 | +38.7% | 45,269 | +23.7% | 0.00% | – |
Q4 2020 | $591,000 | -0.7% | 36,597 | -22.2% | 0.00% | -100.0% |
Q3 2020 | $595,000 | -20.9% | 47,043 | -21.5% | 0.00% | 0.0% |
Q2 2020 | $752,000 | +35.5% | 59,934 | +4.3% | 0.00% | 0.0% |
Q1 2020 | $555,000 | -36.7% | 57,436 | -3.3% | 0.00% | 0.0% |
Q4 2019 | $877,000 | +31.5% | 59,374 | +22.4% | 0.00% | 0.0% |
Q3 2019 | $667,000 | -8.1% | 48,492 | -7.0% | 0.00% | 0.0% |
Q2 2019 | $726,000 | +14.2% | 52,140 | +12.7% | 0.00% | 0.0% |
Q1 2019 | $636,000 | +39.8% | 46,251 | +19.9% | 0.00% | 0.0% |
Q4 2018 | $455,000 | +847.9% | 38,559 | +915.2% | 0.00% | – |
Q3 2016 | $48,000 | +4.3% | 3,798 | -2.9% | 0.00% | – |
Q2 2016 | $46,000 | -4.2% | 3,910 | -4.4% | 0.00% | – |
Q1 2016 | $48,000 | +4.3% | 4,088 | +3.8% | 0.00% | – |
Q4 2015 | $46,000 | -30.3% | 3,937 | -31.8% | 0.00% | – |
Q3 2015 | $66,000 | +187.0% | 5,769 | +259.0% | 0.00% | – |
Q4 2014 | $23,000 | +9.5% | 1,607 | +10.4% | 0.00% | – |
Q3 2014 | $21,000 | -67.7% | 1,455 | -64.6% | 0.00% | -100.0% |
Q1 2014 | $65,000 | – | 4,107 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RPO LLC | 188,503 | $2,426,034 | 2.74% |
Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
David J Yvars Group | 42,589 | $549,452 | 0.46% |