ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044 | -8.7% | 81,096 | -2.1% | 0.01% | 0.0% |
| Q2 2023 | $1,143 | +3.8% | 82,838 | +2.1% | 0.01% | 0.0% |
| Q1 2023 | $1,101 | +28.5% | 81,141 | +25.5% | 0.01% | +25.0% |
| Q4 2022 | $857 | -99.9% | 64,642 | -3.7% | 0.00% | -20.0% |
| Q3 2022 | $842,000 | -14.9% | 67,111 | -5.2% | 0.01% | 0.0% |
| Q2 2022 | $989,000 | -16.3% | 70,773 | +1.7% | 0.01% | 0.0% |
| Q1 2022 | $1,182,000 | +27.1% | 69,587 | +46.6% | 0.01% | +25.0% |
| Q4 2021 | $930,000 | +1.9% | 47,454 | -6.3% | 0.00% | -20.0% |
| Q3 2021 | $913,000 | -2.8% | 50,670 | +2.4% | 0.01% | +25.0% |
| Q2 2021 | $939,000 | +14.2% | 49,474 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $822,000 | +20.4% | 45,377 | +7.2% | 0.00% | 0.0% |
| Q4 2020 | $683,000 | -3.0% | 42,338 | -24.0% | 0.00% | -20.0% |
| Q3 2020 | $704,000 | -33.8% | 55,714 | -34.3% | 0.01% | -37.5% |
| Q2 2020 | $1,063,000 | -10.2% | 84,777 | -30.8% | 0.01% | -27.3% |
| Q1 2020 | $1,184,000 | -34.4% | 122,433 | +0.1% | 0.01% | -21.4% |
| Q4 2019 | $1,806,000 | +10.6% | 122,263 | +3.0% | 0.01% | 0.0% |
| Q3 2019 | $1,633,000 | -17.1% | 118,711 | -16.1% | 0.01% | -22.2% |
| Q2 2019 | $1,970,000 | -3.1% | 141,526 | -4.2% | 0.02% | -5.3% |
| Q1 2019 | $2,033,000 | -1.0% | 147,724 | -15.1% | 0.02% | -17.4% |
| Q4 2018 | $2,054,000 | -28.1% | 174,066 | -0.4% | 0.02% | -14.8% |
| Q3 2018 | $2,856,000 | +26.8% | 174,687 | +22.6% | 0.03% | +12.5% |
| Q2 2018 | $2,252,000 | +232.6% | 142,530 | +227.7% | 0.02% | +200.0% |
| Q1 2018 | $677,000 | -73.0% | 43,498 | -71.9% | 0.01% | -72.4% |
| Q4 2017 | $2,503,000 | +347.8% | 154,766 | +337.4% | 0.03% | +262.5% |
| Q3 2017 | $559,000 | +59.7% | 35,382 | +47.5% | 0.01% | +60.0% |
| Q2 2017 | $350,000 | -3.0% | 23,980 | -7.1% | 0.01% | -16.7% |
| Q1 2017 | $361,000 | +8.4% | 25,819 | +3.8% | 0.01% | 0.0% |
| Q4 2016 | $333,000 | -8.8% | 24,869 | -13.7% | 0.01% | -14.3% |
| Q3 2016 | $365,000 | -13.9% | 28,819 | -20.1% | 0.01% | -22.2% |
| Q2 2016 | $424,000 | -6.2% | 36,061 | -6.6% | 0.01% | -10.0% |
| Q1 2016 | $452,000 | -23.3% | 38,612 | -22.8% | 0.01% | -28.6% |
| Q4 2015 | $589,000 | -58.6% | 50,038 | -59.5% | 0.01% | -65.9% |
| Q3 2015 | $1,422,000 | -21.8% | 123,656 | -6.3% | 0.04% | -18.0% |
| Q2 2015 | $1,819,000 | -9.0% | 131,903 | -5.5% | 0.05% | -12.3% |
| Q1 2015 | $1,998,000 | -1.1% | 139,525 | -1.0% | 0.06% | -9.5% |
| Q4 2014 | $2,020,000 | -2.7% | 140,968 | -1.5% | 0.06% | +3.3% |
| Q3 2014 | $2,075,000 | -12.8% | 143,104 | -3.8% | 0.06% | -26.5% |
| Q2 2014 | $2,380,000 | +0.0% | 148,781 | -1.6% | 0.08% | -7.8% |
| Q1 2014 | $2,379,000 | +355.7% | 151,223 | +363.6% | 0.09% | +328.6% |
| Q4 2013 | $522,000 | +9.4% | 32,621 | +10.1% | 0.02% | 0.0% |
| Q3 2013 | $477,000 | -8.8% | 29,634 | -14.1% | 0.02% | -22.2% |
| Q2 2013 | $523,000 | – | 34,480 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |