ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $5,000 | +25.0% | 331 | 0.0% | 0.02% | +15.0% |
| Q4 2016 | $4,000 | 0.0% | 331 | 0.0% | 0.02% | -4.8% |
| Q3 2016 | $4,000 | 0.0% | 331 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 331 | 0.0% | 0.02% | -4.5% |
| Q1 2016 | $4,000 | 0.0% | 331 | 0.0% | 0.02% | -8.3% |
| Q4 2015 | $4,000 | 0.0% | 331 | 0.0% | 0.02% | +4.3% |
| Q3 2015 | $4,000 | -20.0% | 331 | 0.0% | 0.02% | -28.1% |
| Q2 2015 | $5,000 | 0.0% | 331 | 0.0% | 0.03% | -3.0% |
| Q1 2015 | $5,000 | 0.0% | 331 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $5,000 | 0.0% | 331 | 0.0% | 0.03% | -12.8% |
| Q3 2014 | $5,000 | 0.0% | 331 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $5,000 | 0.0% | 331 | 0.0% | 0.04% | -2.5% |
| Q1 2014 | $5,000 | 0.0% | 331 | 0.0% | 0.04% | -18.4% |
| Q4 2013 | $5,000 | – | 331 | – | 0.05% | – |
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% |