ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $42,459 | +6.1% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $40,000 | -11.1% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -16.7% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $54,000 | -14.3% | 3,202 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $63,000 | +8.6% | 3,202 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $58,000 | -7.9% | 3,202 | -4.3% | 0.00% | 0.0% |
| Q2 2021 | $63,000 | +3.3% | 3,346 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $61,000 | +2950.0% | 3,346 | +2223.6% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 144 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – |
| Q1 2018 | $2,000 | 0.0% | 144 | +9.9% | 0.00% | – |
| Q4 2017 | $2,000 | 0.0% | 131 | +4.0% | 0.00% | – |
| Q2 2017 | $2,000 | – | 126 | – | 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% |