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 ↓ |
|---|---|---|---|
| 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% |