ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 125 filers reported holding ROYCE VALUE TR INC in Q2 2016. 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 ↓ |
|---|---|---|---|
| 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% |