ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 132 filers reported holding ROYCE VALUE TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $0 | -100.0% | 8 | -92.4% | 0.00% | – |
| Q4 2022 | $1 | – | 105 | +1650.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 6 | -99.2% | 0.00% | – |
| Q4 2020 | $12,000 | +100.0% | 746 | +17.5% | 0.00% | – |
| Q1 2020 | $6,000 | 0.0% | 635 | +58.8% | 0.00% | – |
| Q4 2019 | $6,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q3 2019 | $3,000 | -57.1% | 200 | -63.0% | 0.00% | – |
| Q1 2019 | $7,000 | -93.2% | 540 | -93.8% | 0.00% | -100.0% |
| Q4 2018 | $103,000 | +3333.3% | 8,691 | +3850.5% | 0.01% | – |
| Q1 2017 | $3,000 | – | 220 | +1592.3% | 0.00% | – |
| Q4 2016 | $0 | – | 13 | – | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2014 | $3,000 | -75.0% | 200 | -74.5% | 0.00% | -100.0% |
| Q1 2014 | $12,000 | -53.8% | 783 | -51.1% | 0.00% | -33.3% |
| Q3 2013 | $26,000 | +18.2% | 1,601 | +12.8% | 0.00% | +50.0% |
| Q2 2013 | $22,000 | – | 1,419 | – | 0.00% | – |
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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% |