ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $398,710 | -5.2% | 30,979 | +1.6% | 0.02% | 0.0% |
| Q2 2023 | $420,725 | +8.1% | 30,487 | +6.3% | 0.02% | +15.4% |
| Q1 2023 | $389,138 | -0.5% | 28,676 | -2.8% | 0.01% | -7.1% |
| Q4 2022 | $391,287 | +7.8% | 29,508 | +1.9% | 0.01% | 0.0% |
| Q3 2022 | $363,000 | -8.6% | 28,959 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $397,000 | -22.0% | 28,437 | -5.1% | 0.01% | -6.7% |
| Q1 2022 | $509,000 | -11.8% | 29,955 | +1.7% | 0.02% | -6.2% |
| Q4 2021 | $577,000 | +14.3% | 29,447 | +5.0% | 0.02% | +6.7% |
| Q3 2021 | $505,000 | -3.6% | 28,038 | +1.5% | 0.02% | -6.2% |
| Q2 2021 | $524,000 | +6.1% | 27,633 | +1.3% | 0.02% | 0.0% |
| Q1 2021 | $494,000 | +10.5% | 27,288 | -1.6% | 0.02% | +6.7% |
| Q4 2020 | $447,000 | +39.3% | 27,724 | +9.2% | 0.02% | +15.4% |
| Q3 2020 | $321,000 | +2.6% | 25,392 | +1.6% | 0.01% | -7.1% |
| Q2 2020 | $313,000 | -0.6% | 24,983 | -23.3% | 0.01% | -26.3% |
| Q1 2020 | $315,000 | -63.5% | 32,580 | -44.2% | 0.02% | -47.2% |
| Q4 2019 | $862,000 | +7.3% | 58,365 | +0.0% | 0.04% | -7.7% |
| Q3 2019 | $803,000 | -0.4% | 58,346 | +0.8% | 0.04% | -7.1% |
| Q2 2019 | $806,000 | +3.9% | 57,889 | +2.7% | 0.04% | -4.5% |
| Q1 2019 | $776,000 | +17.9% | 56,379 | +1.2% | 0.04% | -8.3% |
| Q4 2018 | $658,000 | -33.7% | 55,723 | -8.2% | 0.05% | -17.2% |
| Q3 2018 | $992,000 | +5.6% | 60,682 | +2.1% | 0.06% | -7.9% |
| Q2 2018 | $939,000 | +3.9% | 59,448 | +2.3% | 0.06% | -4.5% |
| Q1 2018 | $904,000 | +3.7% | 58,102 | +7.8% | 0.07% | -1.5% |
| Q4 2017 | $872,000 | +7.8% | 53,914 | +5.3% | 0.07% | 0.0% |
| Q3 2017 | $809,000 | +11.6% | 51,217 | +3.0% | 0.07% | -1.5% |
| Q2 2017 | $725,000 | -0.7% | 49,719 | -4.6% | 0.07% | -4.2% |
| Q1 2017 | $730,000 | +33.2% | 52,115 | +27.4% | 0.07% | +18.3% |
| Q4 2016 | $548,000 | +16.1% | 40,921 | +9.8% | 0.06% | +7.1% |
| Q3 2016 | $472,000 | +18.3% | 37,263 | +9.8% | 0.06% | +7.7% |
| Q2 2016 | $399,000 | +166.0% | 33,924 | +224.0% | 0.05% | +160.0% |
| Q4 2014 | $150,000 | – | 10,471 | – | 0.02% | – |
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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% |