ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $154 | -7.2% | 12 | 0.0% | 0.00% | – |
Q2 2023 | $166 | +1.8% | 12 | 0.0% | 0.00% | – |
Q1 2023 | $163 | +2.5% | 12 | 0.0% | 0.00% | – |
Q4 2022 | $159 | – | 12 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 12 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 12 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 12 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 12 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 12 | 0.0% | 0.00% | – |
Q3 2020 | $0 | -100.0% | 12 | -98.7% | 0.00% | -100.0% |
Q2 2020 | $12,000 | -20.0% | 944 | -38.3% | 0.00% | -25.0% |
Q1 2020 | $15,000 | -31.8% | 1,529 | +3.2% | 0.00% | -20.0% |
Q4 2019 | $22,000 | – | 1,482 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |