ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |