ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,709 | -4.9% | 3,707 | +2.0% | 0.02% | -10.0% |
| Q2 2023 | $50,170 | +3.6% | 3,636 | +1.8% | 0.02% | 0.0% |
| Q1 2023 | $48,444 | +4.5% | 3,570 | +2.1% | 0.02% | +5.3% |
| Q4 2022 | $46,367 | +7.8% | 3,497 | +2.2% | 0.02% | +5.6% |
| Q3 2022 | $43,000 | -8.5% | 3,423 | +2.2% | 0.02% | -5.3% |
| Q2 2022 | $47,000 | -14.5% | 3,348 | +2.6% | 0.02% | -9.5% |
| Q1 2022 | $55,000 | -12.7% | 3,264 | +2.1% | 0.02% | -8.7% |
| Q4 2021 | $63,000 | +14.5% | 3,197 | +4.3% | 0.02% | -4.2% |
| Q3 2021 | $55,000 | -3.5% | 3,065 | +1.9% | 0.02% | 0.0% |
| Q2 2021 | $57,000 | +5.6% | 3,009 | +1.6% | 0.02% | 0.0% |
| Q1 2021 | $54,000 | +14.9% | 2,961 | +1.4% | 0.02% | +9.1% |
| Q4 2020 | $47,000 | +30.6% | 2,919 | +1.5% | 0.02% | -8.3% |
| Q3 2020 | $36,000 | -90.4% | 2,875 | -89.9% | 0.02% | -86.9% |
| Q2 2020 | $374,000 | -76.4% | 28,544 | -82.6% | 0.18% | -78.4% |
| Q1 2020 | $1,586,000 | -47.1% | 163,997 | -19.2% | 0.85% | -21.1% |
| Q4 2019 | $2,999,000 | +1594.4% | 203,073 | +1475.7% | 1.07% | +1549.2% |
| Q3 2019 | $177,000 | +0.6% | 12,888 | +1.9% | 0.06% | -3.0% |
| Q2 2019 | $176,000 | +2.9% | 12,645 | +2.0% | 0.07% | +6.3% |
| Q1 2019 | $171,000 | +489.7% | 12,395 | +400.4% | 0.06% | +425.0% |
| Q4 2018 | $29,000 | -77.3% | 2,477 | -68.3% | 0.01% | -73.3% |
| Q3 2018 | $128,000 | +11.3% | 7,816 | +7.4% | 0.04% | +7.1% |
| Q2 2018 | $115,000 | +1.8% | 7,280 | +0.6% | 0.04% | -4.5% |
| Q1 2018 | $113,000 | -89.4% | 7,237 | -89.1% | 0.04% | -89.0% |
| Q4 2017 | $1,071,000 | -55.6% | 66,238 | -56.6% | 0.40% | -62.5% |
| Q3 2017 | $2,412,000 | +6.6% | 152,731 | -1.5% | 1.06% | +7.0% |
| Q2 2017 | $2,263,000 | -19.0% | 155,118 | -22.3% | 0.99% | -19.1% |
| Q1 2017 | $2,795,000 | +35.4% | 199,639 | +29.4% | 1.23% | +28.6% |
| Q4 2016 | $2,065,000 | +7.3% | 154,242 | +1.5% | 0.96% | -6.8% |
| Q3 2016 | $1,924,000 | +8.0% | 151,987 | +0.4% | 1.02% | +8.5% |
| Q2 2016 | $1,782,000 | -0.8% | 151,428 | -1.3% | 0.94% | +1.6% |
| Q1 2016 | $1,797,000 | -4.5% | 153,442 | -4.1% | 0.93% | +23.0% |
| Q4 2015 | $1,882,000 | +4.1% | 159,922 | +1.7% | 0.76% | -3.7% |
| Q3 2015 | $1,808,000 | -11.6% | 157,186 | +5.9% | 0.78% | -8.6% |
| Q2 2015 | $2,046,000 | -2.6% | 148,374 | +1.1% | 0.86% | -12.3% |
| Q1 2015 | $2,101,000 | +1.1% | 146,693 | +1.2% | 0.98% | -6.2% |
| Q4 2014 | $2,078,000 | +9.7% | 145,020 | +11.1% | 1.04% | -0.9% |
| Q3 2014 | $1,894,000 | -8.2% | 130,589 | +1.2% | 1.05% | -10.5% |
| Q2 2014 | $2,064,000 | -12.9% | 129,016 | -14.4% | 1.18% | -15.5% |
| Q1 2014 | $2,371,000 | +0.7% | 150,716 | +2.5% | 1.39% | +3.8% |
| Q4 2013 | $2,354,000 | +27.4% | 147,013 | +18.1% | 1.34% | +12.9% |
| Q3 2013 | $1,848,000 | -0.9% | 124,461 | +1.2% | 1.19% | +0.2% |
| Q2 2013 | $1,865,000 | – | 123,042 | – | 1.19% | – |
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% |