ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $41,000 | -82.8% | 3,057 | -81.6% | 0.00% | -90.6% |
| Q1 2015 | $238,000 | 0.0% | 16,640 | 0.0% | 0.03% | -8.6% |
| Q4 2014 | $238,000 | -1.2% | 16,640 | 0.0% | 0.04% | -10.3% |
| Q3 2014 | $241,000 | -9.4% | 16,640 | 0.0% | 0.04% | -13.3% |
| Q2 2014 | $266,000 | +1.5% | 16,640 | 0.0% | 0.04% | -8.2% |
| Q1 2014 | $262,000 | -1.5% | 16,640 | 0.0% | 0.05% | -10.9% |
| Q4 2013 | $266,000 | -0.7% | 16,640 | 0.0% | 0.06% | -16.7% |
| Q3 2013 | $268,000 | +6.3% | 16,640 | 0.0% | 0.07% | -13.2% |
| Q2 2013 | $252,000 | – | 16,640 | – | 0.08% | – |
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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% |