ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 103 filers reported holding ROYCE VALUE TR INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,833,566 | +20.8% | 264,932 | +26.6% | 0.32% | +17.0% |
| Q1 2024 | $3,174,641 | +0.3% | 209,271 | -3.7% | 0.28% | -2.1% |
| Q4 2023 | $3,165,417 | +167.0% | 217,405 | +136.0% | 0.28% | +80.3% |
| Q3 2023 | $1,185,713 | -43.5% | 92,130 | -39.4% | 0.16% | -43.1% |
| Q2 2023 | $2,097,641 | +29.2% | 152,003 | +27.1% | 0.28% | +24.9% |
| Q1 2023 | $1,622,972 | +119.7% | 119,600 | +114.7% | 0.22% | +102.8% |
| Q4 2022 | $738,794 | -42.3% | 55,716 | -21.3% | 0.11% | -45.8% |
| Q1 2021 | $1,281,000 | -69.7% | 70,758 | -73.0% | 0.20% | -70.0% |
| Q4 2020 | $4,222,000 | +634.3% | 261,597 | +474.6% | 0.67% | +539.0% |
| Q3 2020 | $575,000 | +469.3% | 45,523 | +337.5% | 0.10% | +854.5% |
| Q1 2020 | $101,000 | -93.0% | 10,405 | -89.4% | 0.01% | -89.5% |
| Q4 2019 | $1,448,000 | +624.0% | 98,045 | +582.2% | 0.10% | +556.2% |
| Q2 2019 | $200,000 | -71.1% | 14,372 | -75.5% | 0.02% | -71.9% |
| Q4 2018 | $693,000 | -64.5% | 58,707 | -59.6% | 0.06% | -70.2% |
| Q1 2017 | $1,952,000 | +6.2% | 145,430 | +5.9% | 0.19% | -23.9% |
| Q4 2016 | $1,838,000 | +540.4% | 137,288 | +506.5% | 0.25% | +543.6% |
| Q3 2016 | $287,000 | -74.8% | 22,635 | -76.6% | 0.04% | -74.2% |
| Q2 2016 | $1,140,000 | -36.5% | 96,833 | -36.8% | 0.15% | -30.4% |
| Q1 2016 | $1,795,000 | +25.6% | 153,285 | +26.2% | 0.22% | +21.9% |
| Q4 2015 | $1,429,000 | +343.8% | 121,424 | +333.9% | 0.18% | +304.5% |
| Q3 2015 | $322,000 | -19.1% | 27,983 | -3.1% | 0.04% | -35.3% |
| Q2 2015 | $398,000 | – | 28,892 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |