ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $153,000 | +0.7% | 10,662 | +1.9% | 0.05% | -7.5% |
| Q3 2014 | $152,000 | -9.0% | 10,467 | +0.2% | 0.05% | -3.6% |
| Q2 2014 | $167,000 | +1.8% | 10,447 | +0.3% | 0.06% | -1.8% |
| Q1 2014 | $164,000 | -14.6% | 10,420 | -12.9% | 0.06% | -6.7% |
| Q4 2013 | $192,000 | -0.5% | 11,963 | +0.1% | 0.06% | -4.8% |
| Q3 2013 | $193,000 | +6.6% | 11,951 | +0.0% | 0.06% | +1.6% |
| Q2 2013 | $181,000 | – | 11,947 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |