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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,658,000 | -5.8% | 333,453 | +32.1% | 0.34% | +3.7% |
| Q4 2021 | $4,947,000 | +10.4% | 252,509 | +1.5% | 0.33% | +5.5% |
| Q3 2021 | $4,483,000 | -4.9% | 248,756 | +0.1% | 0.31% | -6.4% |
| Q2 2021 | $4,716,000 | +10.4% | 248,587 | +5.4% | 0.33% | +0.6% |
| Q1 2021 | $4,270,000 | +11.5% | 235,795 | -0.6% | 0.33% | +4.8% |
| Q4 2020 | $3,828,000 | +29.2% | 237,145 | +1.2% | 0.31% | +15.1% |
| Q3 2020 | $2,963,000 | +1.1% | 234,387 | +0.3% | 0.27% | +1.1% |
| Q2 2020 | $2,932,000 | – | 233,782 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |