ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,011,000 | +147.2% | 75,541 | +133.9% | 0.03% | +135.7% |
| Q3 2016 | $409,000 | +16.2% | 32,296 | +8.1% | 0.01% | +7.7% |
| Q2 2016 | $352,000 | +8.6% | 29,881 | +8.1% | 0.01% | -7.1% |
| Q1 2016 | $324,000 | +2.5% | 27,650 | +3.1% | 0.01% | 0.0% |
| Q4 2015 | $316,000 | +338.9% | 26,812 | +326.5% | 0.01% | +133.3% |
| Q3 2015 | $72,000 | -16.3% | 6,286 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $86,000 | -3.4% | 6,246 | +0.5% | 0.01% | 0.0% |
| Q1 2015 | $89,000 | +8.5% | 6,212 | +8.1% | 0.01% | -33.3% |
| Q4 2014 | $82,000 | -82.7% | 5,746 | -82.4% | 0.01% | -84.2% |
| Q3 2014 | $473,000 | -10.4% | 32,619 | -1.2% | 0.06% | -19.7% |
| Q2 2014 | $528,000 | -48.7% | 33,000 | -49.6% | 0.07% | -5.3% |
| Q1 2014 | $1,030,000 | +81.3% | 65,518 | +84.6% | 0.08% | -13.8% |
| Q4 2013 | $568,000 | +0.5% | 35,494 | +1.2% | 0.09% | -12.1% |
| Q3 2013 | $565,000 | +8.4% | 35,061 | +1.9% | 0.10% | -5.7% |
| Q2 2013 | $521,000 | – | 34,398 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |