ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 2 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,298 | -4.9% | 36,542 | +2.0% | 0.00% | -66.7% |
| Q2 2023 | $494,555 | -10.6% | 35,837 | -12.1% | 0.00% | +200.0% |
| Q1 2023 | $553,262 | +3.4% | 40,771 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $535,174 | +7.9% | 40,360 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $496,000 | -11.9% | 39,528 | -1.9% | 0.00% | 0.0% |
| Q2 2022 | $563,000 | -15.7% | 40,311 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $668,000 | -18.3% | 39,309 | -5.8% | 0.00% | -50.0% |
| Q4 2021 | $818,000 | +22.8% | 41,732 | +12.9% | 0.00% | 0.0% |
| Q3 2021 | $666,000 | +0.8% | 36,969 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $661,000 | -13.5% | 34,827 | -17.5% | 0.00% | 0.0% |
| Q1 2021 | $764,000 | +3.7% | 42,201 | -7.6% | 0.00% | 0.0% |
| Q4 2020 | $737,000 | +29.5% | 45,675 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $569,000 | +2.9% | 44,990 | +1.9% | 0.00% | -33.3% |
| Q2 2020 | $553,000 | +20.5% | 44,138 | -7.1% | 0.00% | 0.0% |
| Q1 2020 | $459,000 | -35.4% | 47,495 | -1.4% | 0.00% | 0.0% |
| Q4 2019 | $711,000 | +6.6% | 48,147 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $667,000 | -11.9% | 48,450 | -11.0% | 0.00% | -25.0% |
| Q2 2019 | $757,000 | -40.8% | 54,411 | -41.4% | 0.00% | -42.9% |
| Q1 2019 | $1,279,000 | +135.1% | 92,929 | +101.4% | 0.01% | +133.3% |
| Q4 2018 | $544,000 | – | 46,144 | – | 0.00% | – |
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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% |