ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 102 filers reported holding ROYCE VALUE TR INC in Q1 2015. 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 ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |