ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 147 filers reported holding ROYCE VALUE TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $261,000 | +4.4% | 17,650 | -3.0% | 0.02% | 0.0% |
| Q3 2019 | $250,000 | -1.2% | 18,200 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $253,000 | -0.4% | 18,200 | -1.4% | 0.02% | +4.3% |
| Q1 2019 | $254,000 | +24.5% | 18,450 | +6.5% | 0.02% | +15.0% |
| Q4 2018 | $204,000 | -30.1% | 17,320 | -3.1% | 0.02% | -25.9% |
| Q3 2018 | $292,000 | +3.5% | 17,865 | 0.0% | 0.03% | -18.2% |
| Q2 2018 | $282,000 | -48.1% | 17,865 | -48.8% | 0.03% | -50.0% |
| Q1 2018 | $543,000 | -9.8% | 34,885 | -6.3% | 0.07% | -5.7% |
| Q4 2017 | $602,000 | – | 37,230 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |