ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 130 filers reported holding ROYCE VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |