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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,810 | -6.7% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25,530 | +1.7% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $25,105 | +2.3% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $24,531 | +6.7% | 1,850 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -11.5% | 1,850 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $26,000 | -33.3% | 1,850 | -18.5% | 0.00% | +50.0% |
| Q1 2022 | $39,000 | -85.5% | 2,270 | -83.5% | 0.00% | -88.2% |
| Q4 2021 | $269,000 | +10.2% | 13,746 | +1.5% | 0.02% | 0.0% |
| Q3 2021 | $244,000 | +0.8% | 13,546 | +6.3% | 0.02% | +6.2% |
| Q2 2021 | $242,000 | +4.8% | 12,746 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $231,000 | +12.1% | 12,746 | 0.0% | 0.02% | -5.9% |
| Q4 2020 | $206,000 | +28.0% | 12,746 | 0.0% | 0.02% | +21.4% |
| Q3 2020 | $161,000 | +46.4% | 12,746 | +45.7% | 0.01% | +55.6% |
| Q2 2020 | $110,000 | +10.0% | 8,746 | -15.1% | 0.01% | 0.0% |
| Q1 2020 | $100,000 | -56.5% | 10,296 | -34.0% | 0.01% | -55.0% |
| Q4 2019 | $230,000 | +7.0% | 15,596 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $215,000 | +7.5% | 15,596 | +8.3% | 0.02% | -9.1% |
| Q2 2019 | $200,000 | +108.3% | 14,396 | +105.8% | 0.02% | +83.3% |
| Q1 2019 | $96,000 | +65.5% | 6,996 | +42.9% | 0.01% | +50.0% |
| Q4 2018 | $58,000 | -35.6% | 4,896 | -11.5% | 0.01% | -27.3% |
| Q3 2018 | $90,000 | +3.4% | 5,530 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $87,000 | +1.2% | 5,530 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $86,000 | – | 5,522 | – | 0.01% | – |
Download | ||||||
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% |