ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $14,000 | -85.9% | 1,020 | -87.0% | 0.00% | -92.9% |
| Q3 2016 | $99,000 | +8.8% | 7,848 | +1.9% | 0.01% | +7.7% |
| Q2 2016 | $91,000 | +3.4% | 7,699 | +2.1% | 0.01% | -13.3% |
| Q1 2016 | $88,000 | +1.1% | 7,541 | +2.3% | 0.02% | -11.8% |
| Q4 2015 | $87,000 | +6.1% | 7,375 | +3.2% | 0.02% | -10.5% |
| Q3 2015 | $82,000 | -14.6% | 7,146 | +2.3% | 0.02% | -9.5% |
| Q2 2015 | $96,000 | -2.0% | 6,982 | +2.1% | 0.02% | -12.5% |
| Q1 2015 | $98,000 | +2.1% | 6,841 | +2.1% | 0.02% | 0.0% |
| Q4 2014 | $96,000 | +4.3% | 6,701 | +6.2% | 0.02% | -20.0% |
| Q3 2014 | $92,000 | -5.2% | 6,312 | +4.1% | 0.03% | -11.8% |
| Q2 2014 | $97,000 | +2.1% | 6,063 | 0.0% | 0.03% | -10.5% |
| Q1 2014 | $95,000 | – | 6,063 | +202000.0% | 0.04% | – |
| Q4 2013 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2013 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |