ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 128 filers reported holding ROYCE VALUE TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $335,000 | +10.2% | 24,375 | -5.3% | 0.01% | 0.0% |
| Q4 2018 | $304,000 | -24.8% | 25,739 | +4.0% | 0.01% | -16.7% |
| Q3 2018 | $404,000 | +5.5% | 24,739 | +2.0% | 0.01% | -14.3% |
| Q2 2018 | $383,000 | -7.7% | 24,251 | -9.1% | 0.01% | 0.0% |
| Q1 2018 | $415,000 | -23.7% | 26,675 | -20.7% | 0.01% | -36.4% |
| Q4 2017 | $544,000 | +2.1% | 33,638 | -0.3% | 0.01% | +10.0% |
| Q3 2017 | $533,000 | +16.6% | 33,737 | +7.6% | 0.01% | +11.1% |
| Q2 2017 | $457,000 | +105.9% | 31,351 | +97.9% | 0.01% | +80.0% |
| Q1 2017 | $222,000 | +12.7% | 15,845 | +7.9% | 0.01% | +25.0% |
| Q4 2016 | $197,000 | +21.6% | 14,685 | +14.5% | 0.00% | 0.0% |
| Q3 2016 | $162,000 | -16.5% | 12,830 | -22.1% | 0.00% | -20.0% |
| Q2 2016 | $194,000 | -1.5% | 16,463 | -2.3% | 0.01% | 0.0% |
| Q1 2016 | $197,000 | -16.9% | 16,848 | -16.2% | 0.01% | -16.7% |
| Q4 2015 | $237,000 | -38.3% | 20,106 | -39.8% | 0.01% | -45.5% |
| Q3 2015 | $384,000 | -34.4% | 33,408 | -21.3% | 0.01% | -26.7% |
| Q2 2015 | $585,000 | +10.4% | 42,432 | +14.6% | 0.02% | +7.1% |
| Q1 2015 | $530,000 | +61.6% | 37,027 | +61.9% | 0.01% | +55.6% |
| Q4 2014 | $328,000 | +4.1% | 22,873 | +5.3% | 0.01% | 0.0% |
| Q3 2014 | $315,000 | -13.7% | 21,730 | -4.8% | 0.01% | -18.2% |
| Q2 2014 | $365,000 | +28.5% | 22,828 | +26.3% | 0.01% | +22.2% |
| Q1 2014 | $284,000 | +12.3% | 18,070 | +14.3% | 0.01% | +12.5% |
| Q4 2013 | $253,000 | +29.7% | 15,812 | +30.6% | 0.01% | +14.3% |
| Q3 2013 | $195,000 | -8.5% | 12,106 | -13.7% | 0.01% | -12.5% |
| Q2 2013 | $213,000 | – | 14,031 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |