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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |