ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 116 filers reported holding ROYCE VALUE TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,781,000 | -12.2% | 140,940 | -12.9% | 0.11% | -4.3% |
| Q2 2020 | $2,029,000 | +29.6% | 161,805 | 0.0% | 0.12% | +9.5% |
| Q1 2020 | $1,565,000 | -37.5% | 161,805 | -4.6% | 0.10% | -30.0% |
| Q4 2019 | $2,504,000 | +8.5% | 169,543 | +1.1% | 0.15% | +44.2% |
| Q3 2019 | $2,307,000 | -1.2% | 167,669 | 0.0% | 0.10% | +2.0% |
| Q2 2019 | $2,334,000 | +1.2% | 167,669 | 0.0% | 0.10% | -32.9% |
| Q1 2019 | $2,307,000 | -10.1% | 167,669 | -23.3% | 0.15% | -0.7% |
| Q4 2018 | $2,567,000 | +106.5% | 218,685 | +173.8% | 0.15% | +66.3% |
| Q1 2018 | $1,243,000 | -75.5% | 79,861 | -74.6% | 0.09% | -73.9% |
| Q4 2017 | $5,076,000 | -62.5% | 313,910 | -63.3% | 0.35% | -68.1% |
| Q3 2017 | $13,539,000 | -28.2% | 855,296 | -33.8% | 1.10% | -23.4% |
| Q2 2017 | $18,854,000 | -23.1% | 1,292,289 | -26.2% | 1.44% | -15.2% |
| Q1 2017 | $24,519,000 | -3.4% | 1,751,362 | -7.6% | 1.70% | +2.8% |
| Q4 2016 | $25,376,000 | -21.3% | 1,895,113 | -25.6% | 1.66% | -29.4% |
| Q3 2016 | $32,262,000 | +9.4% | 2,548,342 | +1.7% | 2.34% | +22.7% |
| Q2 2016 | $29,497,000 | +19.8% | 2,506,105 | +19.1% | 1.91% | +25.9% |
| Q1 2016 | $24,632,000 | +17.2% | 2,103,536 | +17.8% | 1.52% | +26.6% |
| Q4 2015 | $21,018,000 | +29.6% | 1,785,734 | +26.7% | 1.20% | +20.1% |
| Q3 2015 | $16,213,000 | -16.9% | 1,409,854 | -0.4% | 1.00% | -17.7% |
| Q2 2015 | $19,518,000 | -3.5% | 1,415,349 | +0.2% | 1.21% | -10.7% |
| Q1 2015 | $20,236,000 | -1.4% | 1,413,149 | -1.3% | 1.36% | -0.4% |
| Q4 2014 | $20,520,000 | -1.3% | 1,431,949 | -0.1% | 1.36% | -18.1% |
| Q3 2014 | $20,780,000 | -12.3% | 1,433,074 | -3.3% | 1.66% | -12.6% |
| Q2 2014 | $23,704,000 | -1.0% | 1,481,488 | -2.7% | 1.90% | -2.3% |
| Q1 2014 | $23,939,000 | -6.0% | 1,521,881 | -4.3% | 1.95% | -0.3% |
| Q4 2013 | $25,468,000 | -6.4% | 1,590,751 | -5.8% | 1.95% | -31.7% |
| Q3 2013 | $27,208,000 | +6.3% | 1,688,887 | 0.0% | 2.86% | +0.5% |
| Q2 2013 | $25,604,000 | – | 1,688,887 | – | 2.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |