ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 128 filers reported holding ROYCE VALUE TR INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,095,000 | -64.6% | 529,847 | -66.5% | 3.65% | -47.6% |
| Q3 2016 | $20,034,000 | -11.5% | 1,582,451 | -17.7% | 6.96% | -27.1% |
| Q2 2016 | $22,634,000 | +0.7% | 1,922,987 | +0.1% | 9.54% | +43.6% |
| Q1 2016 | $22,487,000 | +7.5% | 1,920,293 | +8.0% | 6.65% | +2.3% |
| Q4 2015 | $20,926,000 | +84.9% | 1,777,902 | +80.6% | 6.50% | +69.1% |
| Q3 2015 | $11,319,000 | +13.2% | 984,302 | +35.8% | 3.84% | +22.9% |
| Q2 2015 | $9,997,000 | -3.4% | 724,928 | +0.3% | 3.13% | +5.6% |
| Q1 2015 | $10,349,000 | +0.5% | 722,728 | +0.6% | 2.96% | +2.3% |
| Q4 2014 | $10,295,000 | -39.4% | 718,450 | -38.6% | 2.89% | -55.9% |
| Q3 2014 | $16,975,000 | -34.6% | 1,170,710 | -27.8% | 6.56% | -31.6% |
| Q2 2014 | $25,960,000 | -4.0% | 1,622,479 | -5.6% | 9.59% | +0.5% |
| Q1 2014 | $27,043,000 | -6.1% | 1,719,225 | -4.4% | 9.54% | +5.2% |
| Q4 2013 | $28,796,000 | +1.0% | 1,798,657 | +1.6% | 9.07% | +37.0% |
| Q3 2013 | $28,522,000 | -9.5% | 1,770,474 | -14.8% | 6.62% | -28.1% |
| Q2 2013 | $31,515,000 | – | 2,078,798 | – | 9.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |