ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $245,181 | -7.4% | 19,051 | -0.8% | 0.00% | 0.0% |
Q2 2023 | $264,893 | +7.1% | 19,195 | +5.3% | 0.00% | 0.0% |
Q1 2023 | $247,399 | +32.6% | 18,231 | +29.6% | 0.00% | 0.0% |
Q4 2022 | $186,590 | -55.3% | 14,072 | -57.7% | 0.00% | -60.0% |
Q3 2022 | $417,000 | -1.2% | 33,234 | +10.1% | 0.01% | 0.0% |
Q2 2022 | $422,000 | -18.2% | 30,175 | -0.6% | 0.01% | -16.7% |
Q1 2022 | $516,000 | -12.1% | 30,348 | +1.2% | 0.01% | -14.3% |
Q4 2021 | $587,000 | -5.2% | 29,980 | -12.8% | 0.01% | -12.5% |
Q3 2021 | $619,000 | +0.3% | 34,376 | +5.6% | 0.01% | -11.1% |
Q2 2021 | $617,000 | +0.7% | 32,551 | -3.8% | 0.01% | -30.8% |
Q1 2021 | $613,000 | +9.7% | 33,836 | -2.2% | 0.01% | 0.0% |
Q4 2020 | $559,000 | +31.8% | 34,607 | +3.1% | 0.01% | +18.2% |
Q3 2020 | $424,000 | -45.5% | 33,579 | -45.9% | 0.01% | -47.6% |
Q2 2020 | $778,000 | +31.9% | 62,032 | +1.7% | 0.02% | +10.5% |
Q1 2020 | $590,000 | -34.3% | 61,010 | +0.3% | 0.02% | -20.8% |
Q4 2019 | $898,000 | +6.1% | 60,826 | -1.3% | 0.02% | -7.7% |
Q3 2019 | $846,000 | -4.1% | 61,600 | -2.5% | 0.03% | -3.7% |
Q2 2019 | $882,000 | +2.4% | 63,171 | +0.7% | 0.03% | -3.6% |
Q1 2019 | $861,000 | +138.5% | 62,749 | +104.3% | 0.03% | +100.0% |
Q4 2018 | $361,000 | +55.6% | 30,710 | +115.8% | 0.01% | +75.0% |
Q3 2018 | $232,000 | -67.6% | 14,229 | -71.4% | 0.01% | -83.7% |
Q3 2014 | $716,000 | -70.4% | 49,788 | -67.1% | 0.05% | -69.2% |
Q2 2014 | $2,419,000 | -0.9% | 151,115 | -2.7% | 0.16% | -9.1% |
Q1 2014 | $2,442,000 | -14.5% | 155,368 | -13.0% | 0.18% | -19.7% |
Q4 2013 | $2,857,000 | +2.0% | 178,555 | +2.7% | 0.22% | -9.9% |
Q3 2013 | $2,802,000 | +13.2% | 173,862 | +6.1% | 0.24% | -1.6% |
Q2 2013 | $2,475,000 | +6.7% | 163,861 | +6.3% | 0.25% | +4.7% |
Q1 2013 | $2,319,000 | – | 154,125 | – | 0.24% | – |
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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% |