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 2016 | $198,000 | +4.2% | 14,757 | -1.5% | 0.05% | +17.8% |
| Q3 2016 | $190,000 | -46.3% | 14,979 | -50.2% | 0.04% | -30.8% |
| Q2 2016 | $354,000 | +26.9% | 30,050 | +25.9% | 0.06% | +62.5% |
| Q1 2016 | $279,000 | +41.6% | 23,865 | +73.4% | 0.04% | +110.5% |
| Q1 2015 | $197,000 | -29.6% | 13,766 | -28.7% | 0.02% | -20.8% |
| Q3 2014 | $280,000 | -78.2% | 19,294 | -76.4% | 0.02% | -71.8% |
| Q1 2014 | $1,287,000 | – | 81,788 | – | 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% |