ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 143 filers reported holding ROYCE VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $389,961 | +23.0% | 30,300 | +81.4% | 0.14% | +60.7% |
| Q2 2021 | $317,000 | +5.0% | 16,700 | 0.0% | 0.08% | -5.6% |
| Q1 2021 | $302,000 | +11.9% | 16,700 | 0.0% | 0.09% | -10.1% |
| Q4 2020 | $270,000 | +28.0% | 16,700 | 0.0% | 0.10% | +45.6% |
| Q3 2020 | $211,000 | +1.0% | 16,700 | 0.0% | 0.07% | -26.9% |
| Q2 2020 | $209,000 | -78.5% | 16,700 | -76.3% | 0.09% | -78.4% |
| Q1 2019 | $971,000 | -25.8% | 70,579 | -36.4% | 0.43% | -12.2% |
| Q4 2018 | $1,309,000 | +98.6% | 110,925 | +166.0% | 0.49% | +183.8% |
| Q2 2018 | $659,000 | +55.8% | 41,706 | +53.3% | 0.17% | +50.4% |
| Q1 2018 | $423,000 | -29.7% | 27,200 | -26.9% | 0.12% | -29.4% |
| Q4 2017 | $602,000 | -48.6% | 37,200 | -49.9% | 0.16% | -52.1% |
| Q3 2017 | $1,172,000 | +8.2% | 74,200 | 0.0% | 0.34% | +23.6% |
| Q2 2017 | $1,083,000 | +4.2% | 74,200 | 0.0% | 0.28% | +3.0% |
| Q1 2017 | $1,039,000 | -34.4% | 74,200 | -37.3% | 0.27% | -34.1% |
| Q4 2016 | $1,584,000 | +41.7% | 118,300 | +34.0% | 0.40% | +60.7% |
| Q3 2016 | $1,118,000 | +7.6% | 88,300 | 0.0% | 0.25% | -5.6% |
| Q2 2016 | $1,039,000 | +101.4% | 88,300 | +100.2% | 0.27% | +120.7% |
| Q1 2016 | $516,000 | -0.6% | 44,100 | 0.0% | 0.12% | +11.0% |
| Q4 2015 | $519,000 | +32.4% | 44,100 | +29.3% | 0.11% | +29.8% |
| Q3 2015 | $392,000 | -82.1% | 34,100 | -77.4% | 0.08% | -81.6% |
| Q3 2014 | $2,188,000 | -24.2% | 150,866 | -16.4% | 0.46% | -25.1% |
| Q2 2014 | $2,888,000 | -29.8% | 180,511 | -31.0% | 0.61% | -34.9% |
| Q1 2014 | $4,114,000 | -1.8% | 261,557 | 0.0% | 0.94% | -0.1% |
| Q4 2013 | $4,188,000 | -0.6% | 261,557 | 0.0% | 0.94% | -1.2% |
| Q3 2013 | $4,214,000 | -6.6% | 261,557 | -12.1% | 0.95% | -3.7% |
| Q2 2013 | $4,510,000 | -21.3% | 297,476 | -21.8% | 0.98% | -29.1% |
| Q1 2013 | $5,732,000 | -43.8% | 380,614 | -49.9% | 1.39% | -15.4% |
| Q4 2012 | $10,204,000 | +105.4% | 760,406 | +100.0% | 1.64% | +25.0% |
| Q3 2012 | $4,969,000 | -5.8% | 380,203 | 0.0% | 1.31% | -17.6% |
| Q2 2012 | $5,277,000 | 0.0% | 380,203 | 0.0% | 1.59% | +1.2% |
| Q1 2012 | $5,277,000 | +13.1% | 380,203 | 0.0% | 1.57% | +7.2% |
| Q4 2011 | $4,665,000 | -12.9% | 380,203 | -21.4% | 1.47% | -13.4% |
| Q3 2011 | $5,357,000 | -28.7% | 483,483 | +28.7% | 1.70% | -37.9% |
| Q2 2011 | $7,509,000 | +30.0% | 375,637 | +0.1% | 2.73% | +29.2% |
| Q1 2011 | $5,775,000 | +1.0% | 375,275 | -4.5% | 2.11% | -11.4% |
| Q4 2010 | $5,716,000 | +19.8% | 393,127 | +0.0% | 2.39% | +28.6% |
| Q3 2010 | $4,771,000 | +62.9% | 393,027 | +41.8% | 1.86% | +27.6% |
| Q2 2010 | $2,929,000 | +35.3% | 277,147 | +51.5% | 1.46% | +41.1% |
| Q1 2010 | $2,165,000 | +1766.4% | 182,885 | +1593.4% | 1.03% | +1921.6% |
| Q4 2009 | $116,000 | – | 10,800 | – | 0.05% | – |
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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% |