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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |