ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,589,661 | -0.2% | 356,617 | +7.0% | 2.14% | +6.5% |
| Q2 2023 | $4,598,768 | -36.0% | 333,244 | -37.1% | 2.01% | -36.1% |
| Q1 2023 | $7,190,160 | +8.0% | 529,857 | +5.5% | 3.14% | +0.8% |
| Q4 2022 | $6,659,835 | +814.8% | 502,250 | +765.9% | 3.12% | +765.8% |
| Q3 2022 | $728,000 | -64.7% | 58,000 | -52.3% | 0.36% | -53.7% |
| Q1 2022 | $2,065,000 | +15.2% | 121,516 | +32.8% | 0.78% | +22.9% |
| Q4 2021 | $1,792,000 | -66.9% | 91,480 | -69.5% | 0.63% | -70.8% |
| Q3 2021 | $5,413,000 | +20.3% | 300,394 | +26.6% | 2.17% | +29.9% |
| Q2 2021 | $4,501,000 | +9.3% | 237,260 | +4.4% | 1.67% | +1.8% |
| Q1 2021 | $4,117,000 | +114.7% | 227,347 | +91.3% | 1.64% | +104.9% |
| Q4 2020 | $1,918,000 | +71.7% | 118,851 | +34.4% | 0.80% | +34.0% |
| Q3 2020 | $1,117,000 | -55.7% | 88,409 | -66.1% | 0.60% | -64.9% |
| Q1 2020 | $2,519,000 | -47.0% | 260,458 | -19.0% | 1.70% | -22.0% |
| Q4 2019 | $4,751,000 | +3.4% | 321,698 | -3.7% | 2.18% | -6.8% |
| Q3 2019 | $4,595,000 | -8.9% | 333,933 | -7.9% | 2.34% | -10.7% |
| Q2 2019 | $5,046,000 | +32.1% | 362,515 | +30.6% | 2.62% | +35.6% |
| Q1 2019 | $3,820,000 | +47.7% | 277,644 | +26.6% | 1.94% | +32.4% |
| Q4 2018 | $2,587,000 | +1219.9% | 219,250 | +1531.7% | 1.46% | +1228.2% |
| Q2 2017 | $196,000 | -81.5% | 13,437 | -82.2% | 0.11% | -81.7% |
| Q1 2017 | $1,060,000 | +38.7% | 75,701 | +32.7% | 0.60% | +33.0% |
| Q4 2016 | $764,000 | +3.4% | 57,049 | -2.3% | 0.45% | -6.8% |
| Q3 2016 | $739,000 | -77.1% | 58,382 | -78.7% | 0.48% | -78.4% |
| Q2 2016 | $3,230,000 | +158.8% | 274,460 | +157.5% | 2.24% | +147.3% |
| Q1 2016 | $1,248,000 | +78.5% | 106,578 | +75.2% | 0.91% | +73.1% |
| Q3 2015 | $699,000 | -70.7% | 60,817 | -64.9% | 0.52% | -64.8% |
| Q2 2015 | $2,388,000 | +71.2% | 173,164 | +77.8% | 1.49% | +71.7% |
| Q1 2015 | $1,395,000 | +79.3% | 97,384 | +79.3% | 0.87% | +74.1% |
| Q4 2014 | $778,000 | +129.5% | 54,322 | +132.5% | 0.50% | +127.4% |
| Q3 2014 | $339,000 | -44.1% | 23,365 | -38.3% | 0.22% | -40.5% |
| Q2 2014 | $606,000 | -63.6% | 37,898 | -64.2% | 0.37% | -66.4% |
| Q1 2014 | $1,665,000 | -14.0% | 105,817 | -12.5% | 1.09% | -18.7% |
| Q4 2013 | $1,935,000 | +287.8% | 120,881 | +290.5% | 1.35% | +263.8% |
| Q3 2013 | $499,000 | +94.9% | 30,955 | +83.2% | 0.37% | +96.8% |
| Q2 2013 | $256,000 | – | 16,900 | – | 0.19% | – |
Download | ||||||
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% |