HARBOR INVESTMENT ADVISORY, LLC - ROYCE VALUE TR INC ownership

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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2023$154
-7.2%
120.0%0.00%
Q2 2023$166
+1.8%
120.0%0.00%
Q1 2023$163
+2.5%
120.0%0.00%
Q4 2022$159120.0%0.00%
Q3 2022$0120.0%0.00%
Q2 2022$0120.0%0.00%
Q1 2022$0120.0%0.00%
Q4 2021$0120.0%0.00%
Q3 2021$0120.0%0.00%
Q2 2021$0120.0%0.00%
Q1 2021$0120.0%0.00%
Q4 2020$0120.0%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$22,0001,4820.01%
Other shareholders
ROYCE VALUE TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
RPO LLC 188,503$2,426,0342.74%
Shaker Financial Services, LLC 356,617$4,589,6612.14%
MENLO ADVISORS LLC 201,516$2,5931.70%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367,057$4,724,0241.27%
Waterfront Wealth Inc. 237,215$2,846,0100.93%
Accel Wealth Management 121,395$1,562,3570.87%
RB Capital Management, LLC 161,755$2,081,7810.65%
KENNEDY INVESTMENT GROUP 83,156$1,070,2170.64%
Lokken Investment Group LLC 70,667$909,4880.60%
David J Yvars Group 42,589$549,4520.46%
View complete list of ROYCE VALUE TR INC shareholders