ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $234,000 | -4.9% | 12,973 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $246,000 | -90.1% | 12,973 | -90.5% | 0.01% | -91.2% |
| Q1 2021 | $2,482,000 | -50.5% | 137,057 | -55.9% | 0.08% | -61.0% |
| Q4 2020 | $5,013,000 | +19.4% | 310,618 | -6.5% | 0.20% | +17.8% |
| Q3 2020 | $4,199,000 | -24.7% | 332,178 | -25.3% | 0.17% | -28.7% |
| Q2 2020 | $5,580,000 | +1364.6% | 444,979 | +1746.2% | 0.24% | +525.6% |
| Q3 2017 | $381,000 | -91.9% | 24,103 | -92.5% | 0.04% | -90.8% |
| Q2 2017 | $4,686,000 | -15.5% | 321,167 | -18.9% | 0.42% | -14.3% |
| Q1 2017 | $5,545,000 | +4.6% | 396,064 | 0.0% | 0.50% | -8.0% |
| Q4 2016 | $5,303,000 | +423.0% | 396,064 | +394.5% | 0.54% | +444.4% |
| Q3 2016 | $1,014,000 | – | 80,095 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |