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 Q2 2023. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
David J Yvars Group | 38,550 | $511,395 | 0.64% |
Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |