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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |