ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 116 filers reported holding ROYCE VALUE TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,526,000 | +11.9% | 241,695 | +7.4% | 0.80% | -5.1% |
| Q1 2017 | $3,150,000 | +36.9% | 225,034 | +30.9% | 0.84% | +49.2% |
| Q4 2016 | $2,301,000 | +20.6% | 171,865 | +14.0% | 0.56% | +18.5% |
| Q3 2016 | $1,908,000 | +515.5% | 150,701 | +473.0% | 0.48% | +472.3% |
| Q2 2016 | $310,000 | +98.7% | 26,302 | +97.3% | 0.08% | +84.4% |
| Q1 2016 | $156,000 | 0.0% | 13,329 | +0.4% | 0.04% | -4.3% |
| Q4 2015 | $156,000 | -4.3% | 13,272 | -6.6% | 0.05% | -7.8% |
| Q3 2015 | $163,000 | -41.2% | 14,207 | -29.2% | 0.05% | -32.9% |
| Q2 2015 | $277,000 | -3.1% | 20,062 | +0.3% | 0.08% | -5.0% |
| Q1 2015 | $286,000 | +68.2% | 19,997 | +68.1% | 0.08% | +135.3% |
| Q4 2014 | $170,000 | +71.7% | 11,895 | +74.0% | 0.03% | +78.9% |
| Q3 2014 | $99,000 | -14.7% | 6,836 | -5.4% | 0.02% | -13.6% |
| Q2 2014 | $116,000 | +18.4% | 7,225 | +16.4% | 0.02% | +10.0% |
| Q1 2014 | $98,000 | +6.5% | 6,207 | +7.8% | 0.02% | +53.8% |
| Q4 2013 | $92,000 | +84.0% | 5,757 | +86.6% | 0.01% | +62.5% |
| Q3 2013 | $50,000 | -66.2% | 3,086 | -68.3% | 0.01% | -68.0% |
| Q2 2013 | $148,000 | – | 9,744 | – | 0.02% | – |
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% |