ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 103 filers reported holding ROYCE VALUE TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,597,000 | -2.1% | 135,681 | -2.6% | 0.26% | +52.9% |
| Q1 2016 | $1,632,000 | +9.7% | 139,345 | +10.2% | 0.17% | +8.2% |
| Q4 2015 | $1,488,000 | +4.0% | 126,445 | +1.6% | 0.16% | -1.9% |
| Q3 2015 | $1,431,000 | -13.8% | 124,401 | +3.3% | 0.16% | -8.0% |
| Q2 2015 | $1,660,000 | -4.3% | 120,401 | -0.6% | 0.18% | -5.4% |
| Q1 2015 | $1,734,000 | -1.2% | 121,101 | -0.7% | 0.19% | -6.1% |
| Q4 2014 | $1,755,000 | -0.7% | 121,931 | 0.0% | 0.20% | -7.0% |
| Q3 2014 | $1,768,000 | -11.2% | 121,931 | -2.0% | 0.21% | -14.5% |
| Q2 2014 | $1,990,000 | +2.4% | 124,357 | +0.6% | 0.25% | -9.1% |
| Q1 2014 | $1,944,000 | -51.3% | 123,557 | -50.4% | 0.27% | -10.5% |
| Q4 2013 | $3,990,000 | +95.0% | 249,234 | +96.2% | 0.31% | -14.0% |
| Q3 2013 | $2,046,000 | +6.5% | 127,017 | +0.2% | 0.36% | -6.1% |
| Q2 2013 | $1,922,000 | – | 126,757 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |