ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 132 filers reported holding ROYCE VALUE TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $725,000 | +4.6% | 44,830 | +2.2% | 0.18% | +7.1% |
| Q3 2017 | $693,000 | +10.4% | 43,868 | +1.9% | 0.17% | +1.2% |
| Q2 2017 | $628,000 | -15.9% | 43,071 | -19.3% | 0.17% | -7.2% |
| Q1 2017 | $747,000 | -16.5% | 53,366 | -20.2% | 0.18% | -17.4% |
| Q4 2016 | $895,000 | +7.8% | 66,866 | +2.0% | 0.22% | -0.5% |
| Q3 2016 | $830,000 | +170.4% | 65,567 | +151.4% | 0.22% | +168.3% |
| Q2 2016 | $307,000 | – | 26,085 | – | 0.08% | – |
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% |