ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 102 filers reported holding ROYCE VALUE TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |