ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 144 filers reported holding ROYCE VALUE TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $641,990 | -0.0% | 49,883 | +7.2% | 0.37% | +6.3% |
Q2 2023 | $642,107 | +20.8% | 46,530 | +18.8% | 0.35% | +8.1% |
Q1 2023 | $531,715 | +27.1% | 39,183 | +24.2% | 0.32% | +21.6% |
Q4 2022 | $418,382 | +12.5% | 31,552 | +6.4% | 0.26% | -3.3% |
Q3 2022 | $372,000 | -8.1% | 29,658 | +2.2% | 0.27% | -4.2% |
Q2 2022 | $405,000 | -15.8% | 29,019 | +2.6% | 0.28% | -2.4% |
Q1 2022 | $481,000 | -17.4% | 28,291 | -4.8% | 0.29% | -16.3% |
Q4 2021 | $582,000 | +13.2% | 29,712 | +4.2% | 0.35% | +4.5% |
Q3 2021 | $514,000 | -3.2% | 28,504 | +1.8% | 0.33% | -2.9% |
Q2 2021 | $531,000 | -3.1% | 27,998 | -7.6% | 0.34% | -6.5% |
Q1 2021 | $548,000 | +24.0% | 30,299 | +10.5% | 0.37% | +10.8% |
Q4 2020 | $442,000 | +29.6% | 27,408 | +1.5% | 0.33% | +9.2% |
Q3 2020 | $341,000 | +2.7% | 26,992 | +1.9% | 0.30% | -12.6% |
Q2 2020 | $332,000 | +32.8% | 26,478 | +2.1% | 0.35% | +4.2% |
Q1 2020 | $250,000 | -32.6% | 25,933 | +3.2% | 0.33% | +7.1% |
Q4 2019 | $371,000 | – | 25,125 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |