ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,797,964 | +163.8% | 217,402 | +182.9% | 0.21% | +176.3% |
| Q2 2023 | $1,060,585 | +331.1% | 76,854 | +429.8% | 0.08% | +442.9% |
| Q1 2022 | $246,000 | -77.7% | 14,507 | -74.2% | 0.01% | -76.3% |
| Q4 2021 | $1,103,000 | -79.8% | 56,301 | -81.4% | 0.06% | -78.4% |
| Q3 2021 | $5,447,000 | -6.7% | 302,280 | -1.8% | 0.27% | -2.8% |
| Q2 2021 | $5,839,000 | +4.1% | 307,780 | -0.6% | 0.28% | +3.7% |
| Q1 2021 | $5,610,000 | +11.6% | 309,780 | -0.5% | 0.27% | +8.0% |
| Q4 2020 | $5,027,000 | +27.1% | 311,480 | -0.4% | 0.25% | +17.3% |
| Q3 2020 | $3,955,000 | +9.2% | 312,880 | +8.3% | 0.21% | +7.5% |
| Q2 2020 | $3,623,000 | +67.4% | 288,894 | +29.1% | 0.20% | +53.1% |
| Q1 2020 | $2,164,000 | +4.0% | 223,796 | +58.9% | 0.13% | +19.3% |
| Q4 2019 | $2,080,000 | +8.7% | 140,850 | +1.3% | 0.11% | +4.8% |
| Q3 2019 | $1,913,000 | +3.6% | 139,050 | +4.8% | 0.10% | +4.0% |
| Q2 2019 | $1,846,000 | +1.2% | 132,650 | 0.0% | 0.10% | 0.0% |
| Q1 2019 | $1,825,000 | +16.6% | 132,650 | 0.0% | 0.10% | +5.3% |
| Q4 2018 | $1,565,000 | +137.8% | 132,650 | +213.5% | 0.10% | +156.8% |
| Q1 2018 | $658,000 | -68.5% | 42,317 | -67.2% | 0.04% | -68.1% |
| Q4 2017 | $2,088,000 | -35.1% | 129,117 | -36.7% | 0.12% | -36.6% |
| Q3 2017 | $3,218,000 | -33.1% | 203,817 | -38.2% | 0.18% | -36.2% |
| Q2 2017 | $4,811,000 | +4.2% | 329,717 | 0.0% | 0.29% | -0.3% |
| Q1 2017 | $4,616,000 | +52.8% | 329,717 | +46.1% | 0.29% | +40.5% |
| Q4 2016 | $3,021,000 | +7.6% | 225,634 | +1.8% | 0.20% | +14.5% |
| Q3 2016 | $2,807,000 | +7.0% | 221,734 | -0.5% | 0.18% | 0.0% |
| Q2 2016 | $2,623,000 | +56.3% | 222,834 | +55.5% | 0.18% | +64.2% |
| Q1 2016 | $1,678,000 | +39.6% | 143,314 | +40.3% | 0.11% | +38.0% |
| Q4 2015 | $1,202,000 | +6.1% | 102,120 | +3.7% | 0.08% | +3.9% |
| Q3 2015 | $1,133,000 | -15.6% | 98,522 | +1.2% | 0.08% | -12.6% |
| Q2 2015 | $1,343,000 | -9.2% | 97,396 | -5.7% | 0.09% | -11.2% |
| Q1 2015 | $1,479,000 | -6.9% | 103,296 | -6.9% | 0.10% | -12.5% |
| Q4 2014 | $1,589,000 | -7.0% | 110,896 | -5.9% | 0.11% | -5.9% |
| Q3 2014 | $1,709,000 | -19.0% | 117,896 | -10.6% | 0.12% | -18.5% |
| Q2 2014 | $2,110,000 | -0.6% | 131,847 | -2.3% | 0.15% | -11.0% |
| Q1 2014 | $2,122,000 | -2.6% | 134,891 | -0.9% | 0.16% | -10.4% |
| Q4 2013 | $2,179,000 | -0.6% | 136,091 | 0.0% | 0.18% | -23.4% |
| Q3 2013 | $2,192,000 | +6.3% | 136,091 | 0.0% | 0.24% | -12.5% |
| Q2 2013 | $2,063,000 | – | 136,091 | – | 0.27% | – |
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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% |