ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $26,936 | +13.1% | 1,850 | 0.0% | 0.00% | 0.0% |
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 ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
Matisse Capital | 410,670 | $4,809,000 | 2.54% |
DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |