ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 132 filers reported holding ROYCE VALUE TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $146,000 | +16.8% | 10,592 | 0.0% | 0.06% | +3.2% |
| Q4 2018 | $125,000 | -26.9% | 10,592 | +1.2% | 0.06% | -17.1% |
| Q3 2018 | $171,000 | +3.6% | 10,471 | 0.0% | 0.08% | -1.3% |
| Q2 2018 | $165,000 | +1.2% | 10,471 | 0.0% | 0.08% | -1.3% |
| Q1 2018 | $163,000 | -3.6% | 10,471 | 0.0% | 0.08% | -2.5% |
| Q4 2017 | $169,000 | +1.8% | 10,471 | 0.0% | 0.08% | 0.0% |
| Q3 2017 | $166,000 | +8.5% | 10,471 | 0.0% | 0.08% | +6.7% |
| Q2 2017 | $153,000 | +4.1% | 10,471 | 0.0% | 0.08% | -1.3% |
| Q1 2017 | $147,000 | -3.3% | 10,471 | -7.6% | 0.08% | -12.6% |
| Q4 2016 | $152,000 | -1.3% | 11,328 | -6.6% | 0.09% | -4.4% |
| Q3 2016 | $154,000 | +7.7% | 12,133 | 0.0% | 0.09% | +4.6% |
| Q2 2016 | $143,000 | +1.4% | 12,133 | +0.8% | 0.09% | -4.4% |
| Q1 2016 | $141,000 | – | 12,033 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |