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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $166,000 | -19.8% | 13,118 | -20.4% | 0.01% | -25.0% |
| Q2 2020 | $207,000 | -96.8% | 16,483 | -97.5% | 0.01% | -97.1% |
| Q1 2020 | $6,445,000 | -34.9% | 666,466 | -0.5% | 0.28% | -17.1% |
| Q4 2019 | $9,895,000 | +2.3% | 669,557 | -4.7% | 0.33% | -2.9% |
| Q3 2019 | $9,669,000 | +6.6% | 702,689 | +7.9% | 0.34% | +9.9% |
| Q2 2019 | $9,067,000 | +2.8% | 651,372 | +1.6% | 0.31% | +3.6% |
| Q1 2019 | $8,820,000 | +8.7% | 641,272 | -6.7% | 0.30% | -5.9% |
| Q4 2018 | $8,115,000 | -15.0% | 687,164 | +17.7% | 0.32% | -1.8% |
| Q3 2018 | $9,543,000 | +115.5% | 583,665 | +108.2% | 0.33% | +95.8% |
| Q2 2018 | $4,429,000 | +1.6% | 280,302 | +0.0% | 0.17% | -0.6% |
| Q1 2018 | $4,359,000 | -3.5% | 280,264 | +0.4% | 0.17% | -6.7% |
| Q4 2017 | $4,515,000 | +10.4% | 279,158 | +7.9% | 0.18% | +2.3% |
| Q3 2017 | $4,088,000 | +8.9% | 258,629 | +0.4% | 0.18% | +4.8% |
| Q2 2017 | $3,755,000 | +12.6% | 257,486 | +8.1% | 0.17% | -2.3% |
| Q1 2017 | $3,336,000 | +4.3% | 238,297 | -0.2% | 0.17% | +6.2% |
| Q4 2016 | $3,197,000 | +14.5% | 238,796 | +8.3% | 0.16% | +9.5% |
| Q3 2016 | $2,791,000 | +14.5% | 220,433 | +6.4% | 0.15% | +8.8% |
| Q2 2016 | $2,438,000 | +3.2% | 207,233 | +2.9% | 0.14% | +3.8% |
| Q1 2016 | $2,363,000 | +5.4% | 201,405 | +5.7% | 0.13% | +12.9% |
| Q4 2015 | $2,241,000 | +8.3% | 190,462 | +5.7% | 0.12% | +1.8% |
| Q3 2015 | $2,070,000 | -6.0% | 180,244 | +12.7% | 0.11% | +15.2% |
| Q2 2015 | $2,201,000 | -1.9% | 159,954 | +2.1% | 0.10% | -33.1% |
| Q1 2015 | $2,243,000 | -10.6% | 156,599 | -10.8% | 0.15% | -19.1% |
| Q4 2014 | $2,509,000 | +14.7% | 175,481 | +16.1% | 0.18% | +5.2% |
| Q3 2014 | $2,188,000 | -6.3% | 151,174 | +3.4% | 0.17% | +1.8% |
| Q2 2014 | $2,336,000 | +3.5% | 146,235 | +2.0% | 0.17% | +1.2% |
| Q1 2014 | $2,256,000 | -5.5% | 143,377 | -3.9% | 0.17% | -11.5% |
| Q4 2013 | $2,387,000 | -0.4% | 149,263 | +0.4% | 0.19% | +37.4% |
| Q3 2013 | $2,396,000 | +8.0% | 148,708 | +1.5% | 0.14% | -21.5% |
| Q2 2013 | $2,218,000 | – | 146,520 | – | 0.18% | – |
Download | ||||||
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% |