ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |