ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 109 filers reported holding ROYCE VALUE TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,786,000 | +8.0% | 109,221 | +4.4% | 0.39% | +5.4% |
| Q2 2018 | $1,653,000 | +18266.7% | 104,625 | +13850.0% | 0.37% | +12266.7% |
| Q3 2015 | $9,000 | -69.0% | 750 | -64.3% | 0.00% | -70.0% |
| Q2 2015 | $29,000 | +38.1% | 2,100 | +40.0% | 0.01% | +42.9% |
| Q1 2015 | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $21,000 | -4.5% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,000 | -8.3% | 1,500 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $24,000 | -46.7% | 1,500 | -50.0% | 0.01% | -54.5% |
| Q2 2013 | $45,000 | – | 3,000 | – | 0.02% | – |
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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% |