ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |