ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |