ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 142 filers reported holding ROYCE VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,822,000 | -5.7% | 141,654 | +1.3% | 0.00% | -25.0% |
| Q2 2023 | $1,932,000 | -4.1% | 139,893 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $2,014,000 | +4.4% | 148,344 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,929,000 | +383.5% | 145,289 | +358.2% | 0.00% | +300.0% |
| Q3 2022 | $399,000 | +31.7% | 31,710 | +46.5% | 0.00% | 0.0% |
| Q2 2022 | $303,000 | -70.4% | 21,651 | -64.1% | 0.00% | -50.0% |
| Q1 2022 | $1,024,000 | +219.0% | 60,364 | +270.2% | 0.00% | +100.0% |
| Q4 2021 | $321,000 | +40.8% | 16,307 | +16.6% | 0.00% | -50.0% |
| Q3 2018 | $228,000 | +5.6% | 13,991 | +2.7% | 0.00% | 0.0% |
| Q2 2018 | $216,000 | +3.3% | 13,625 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $209,000 | +7.2% | 13,472 | +10.6% | 0.00% | 0.0% |
| Q4 2017 | $195,000 | – | 12,179 | – | 0.00% | – |
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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% |