ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958 | -13.0% | 74,449 | -6.7% | 0.04% | -11.9% |
| Q2 2023 | $1,101 | +8.4% | 79,789 | +6.5% | 0.04% | -2.3% |
| Q1 2023 | $1,016 | -6.6% | 74,889 | -8.8% | 0.04% | -12.2% |
| Q4 2022 | $1,088 | -99.9% | 82,083 | +1.7% | 0.05% | -3.9% |
| Q3 2022 | $1,013,000 | -16.5% | 80,749 | -7.0% | 0.05% | -13.6% |
| Q2 2022 | $1,213,000 | +15.9% | 86,846 | +40.9% | 0.06% | +25.5% |
| Q1 2022 | $1,047,000 | -13.5% | 61,645 | -0.2% | 0.05% | -13.0% |
| Q4 2021 | $1,210,000 | +20.4% | 61,761 | +10.7% | 0.05% | +5.9% |
| Q3 2021 | $1,005,000 | -5.7% | 55,781 | -0.7% | 0.05% | -5.6% |
| Q2 2021 | $1,066,000 | +2.6% | 56,182 | -2.1% | 0.05% | -3.6% |
| Q1 2021 | $1,039,000 | -2.6% | 57,363 | -13.2% | 0.06% | -11.1% |
| Q4 2020 | $1,067,000 | +18.6% | 66,098 | -7.2% | 0.06% | +5.0% |
| Q3 2020 | $900,000 | -11.5% | 71,228 | -12.2% | 0.06% | -18.9% |
| Q2 2020 | $1,017,000 | +35.2% | 81,111 | +4.3% | 0.07% | +15.6% |
| Q1 2020 | $752,000 | -38.5% | 77,744 | -6.0% | 0.06% | -25.6% |
| Q4 2019 | $1,222,000 | +10.4% | 82,726 | +2.8% | 0.09% | -1.1% |
| Q3 2019 | $1,107,000 | -1.4% | 80,478 | -0.3% | 0.09% | -7.4% |
| Q2 2019 | $1,123,000 | -4.7% | 80,696 | -5.8% | 0.09% | -12.1% |
| Q1 2019 | $1,178,000 | +89.4% | 85,645 | +62.6% | 0.11% | +67.2% |
| Q4 2018 | $622,000 | -50.2% | 52,679 | -31.0% | 0.06% | -45.3% |
| Q3 2018 | $1,248,000 | +6.9% | 76,358 | +3.4% | 0.12% | +1.7% |
| Q2 2018 | $1,167,000 | +9.2% | 73,881 | +7.5% | 0.12% | +5.5% |
| Q1 2018 | $1,069,000 | -1.0% | 68,713 | +2.9% | 0.11% | -3.5% |
| Q4 2017 | $1,080,000 | +1700.0% | 66,804 | +1652.0% | 0.11% | +1514.3% |
| Q3 2017 | $60,000 | +9.1% | 3,813 | +1.8% | 0.01% | 0.0% |
| Q2 2017 | $55,000 | +7.8% | 3,744 | +1.8% | 0.01% | -12.5% |
| Q1 2017 | $51,000 | +6.2% | 3,676 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $48,000 | +500.0% | 3,608 | +454.2% | 0.01% | +300.0% |
| Q4 2015 | $8,000 | – | 651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |