Barrett Asset Management, LLC - ROYCE VALUE TR INC ownership

ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Barrett Asset Management, LLC ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q1 2015$3,000
-93.9%
197
-94.2%
0.00%
-100.0%
Q4 2014$49,000
-14.0%
3,397
-12.8%
0.00%
-20.0%
Q3 2014$57,000
-8.1%
3,8970.0%0.01%0.0%
Q2 2014$62,000
-12.7%
3,897
-13.3%
0.01%
-16.7%
Q1 2014$71,0004,4970.01%
Other shareholders
ROYCE VALUE TR INC shareholders Q1 2014
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 502,250$6,659,8353.12%
MENLO ADVISORS LLC 180,789$2,3971.80%
Waterfront Wealth Inc. 223,392$3,210,1471.10%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 246,723$3,271,5471.07%
RB Capital Management, LLC 154,275$2,045,6890.72%
Accel Wealth Management 110,812$1,469,3650.70%
All Season Financial Advisors, Inc. 57,281$759,5470.67%
KENNEDY INVESTMENT GROUP 79,312$1,051,6780.67%
David J Yvars Group 38,550$511,3950.64%
Lokken Investment Group LLC 55,366$734,1580.58%
View complete list of ROYCE VALUE TR INC shareholders