ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $158,089 | -38.6% | 12,284 | -34.2% | 0.00% | – |
| Q2 2023 | $257,583 | -23.3% | 18,665 | -24.6% | 0.00% | – |
| Q1 2023 | $335,872 | +36.3% | 24,751 | +33.2% | 0.00% | – |
| Q4 2022 | $246,433 | -39.6% | 18,585 | -42.8% | 0.00% | -100.0% |
| Q3 2022 | $408,000 | -9.7% | 32,486 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $452,000 | +28.8% | 32,362 | +56.5% | 0.00% | 0.0% |
| Q1 2022 | $351,000 | -21.7% | 20,683 | -9.5% | 0.00% | 0.0% |
| Q4 2021 | $448,000 | +9.3% | 22,860 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $410,000 | -5.3% | 22,770 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $433,000 | +69.1% | 22,807 | +61.4% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | -1.9% | 14,131 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $261,000 | +81.2% | 16,202 | +42.1% | 0.00% | – |
| Q3 2020 | $144,000 | +0.7% | 11,405 | +0.0% | 0.00% | – |
| Q2 2020 | $143,000 | +28.8% | 11,402 | -0.3% | 0.00% | – |
| Q1 2020 | $111,000 | -29.7% | 11,441 | +7.0% | 0.00% | – |
| Q4 2019 | $158,000 | +6.0% | 10,692 | -1.5% | 0.00% | – |
| Q3 2019 | $149,000 | -16.8% | 10,850 | -15.6% | 0.00% | -100.0% |
| Q2 2019 | $179,000 | +2.9% | 12,850 | +1.7% | 0.00% | 0.0% |
| Q1 2019 | $174,000 | +690.9% | 12,631 | +746.0% | 0.00% | – |
| Q2 2017 | $22,000 | -56.0% | 1,493 | -58.4% | 0.00% | – |
| Q1 2017 | $50,000 | -93.4% | 3,592 | -93.6% | 0.00% | -100.0% |
| Q4 2016 | $756,000 | +472.7% | 56,449 | +440.3% | 0.01% | +400.0% |
| Q3 2016 | $132,000 | +16.8% | 10,448 | +9.0% | 0.00% | 0.0% |
| Q2 2016 | $113,000 | -19.9% | 9,588 | -20.3% | 0.00% | 0.0% |
| Q1 2016 | $141,000 | +2.2% | 12,024 | +2.3% | 0.00% | 0.0% |
| Q4 2015 | $138,000 | -22.9% | 11,759 | -24.3% | 0.00% | -50.0% |
| Q3 2015 | $179,000 | -8.7% | 15,529 | +9.4% | 0.00% | 0.0% |
| Q2 2015 | $196,000 | -1.5% | 14,194 | +2.1% | 0.00% | 0.0% |
| Q1 2015 | $199,000 | -5.2% | 13,907 | -4.9% | 0.00% | 0.0% |
| Q4 2014 | $210,000 | +12.3% | 14,622 | +13.6% | 0.00% | 0.0% |
| Q3 2014 | $187,000 | -9.7% | 12,873 | -0.3% | 0.00% | -33.3% |
| Q2 2014 | $207,000 | -1.9% | 12,914 | -3.7% | 0.00% | 0.0% |
| Q1 2014 | $211,000 | 0.0% | 13,416 | +2.0% | 0.00% | -25.0% |
| Q4 2013 | $211,000 | +6.6% | 13,158 | +7.3% | 0.00% | 0.0% |
| Q3 2013 | $198,000 | +7.6% | 12,260 | +1.3% | 0.00% | 0.0% |
| Q2 2013 | $184,000 | – | 12,108 | – | 0.00% | – |
Download | ||||||
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% |