ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16 | -5.9% | 1,246 | +0.4% | 0.00% | – |
| Q2 2023 | $17 | -55.3% | 1,241 | -55.2% | 0.00% | – |
| Q1 2023 | $38 | -99.8% | 2,771 | +113.8% | 0.00% | – |
| Q2 2022 | $18,000 | +50.0% | 1,296 | +63.8% | 0.00% | – |
| Q1 2018 | $12,000 | -7.7% | 791 | 0.0% | 0.00% | -100.0% |
| Q4 2017 | $13,000 | +8.3% | 791 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 791 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -70.0% | 791 | -72.3% | 0.00% | -50.0% |
| Q1 2017 | $40,000 | +5.3% | 2,859 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $38,000 | -7.3% | 2,859 | -11.5% | 0.00% | -33.3% |
| Q3 2016 | $41,000 | +7.9% | 3,230 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | +171.4% | 3,230 | +266.6% | 0.00% | +50.0% |
| Q4 2013 | $14,000 | – | 881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |