ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 110 filers reported holding ROYCE VALUE TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $77,000 | -37.4% | 7,913 | -11.6% | 0.00% | -33.3% |
| Q3 2019 | $123,000 | -1.6% | 8,956 | 0.0% | 0.00% | -40.0% |
| Q2 2019 | $125,000 | +14.7% | 8,956 | +13.2% | 0.01% | +25.0% |
| Q1 2019 | $109,000 | +1.9% | 7,913 | -12.7% | 0.00% | -20.0% |
| Q4 2018 | $107,000 | -27.7% | 9,063 | 0.0% | 0.01% | -16.7% |
| Q3 2018 | $148,000 | +3.5% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $143,000 | +1.4% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $141,000 | -4.1% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $147,000 | +2.8% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $143,000 | +8.3% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $132,000 | +3.9% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $127,000 | +5.0% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $121,000 | +5.2% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $115,000 | +7.5% | 9,063 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $107,000 | +0.9% | 9,063 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $106,000 | -14.5% | 9,063 | -14.2% | 0.01% | -16.7% |
| Q4 2015 | $124,000 | +2.5% | 10,563 | 0.0% | 0.01% | -14.3% |
| Q3 2015 | $121,000 | -17.1% | 10,563 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $146,000 | -10.4% | 10,563 | -7.0% | 0.01% | -12.5% |
| Q1 2015 | $163,000 | 0.0% | 11,363 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $163,000 | -1.2% | 11,363 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $165,000 | -16.7% | 11,363 | -8.1% | 0.01% | -20.0% |
| Q2 2014 | $198,000 | -23.0% | 12,363 | -24.4% | 0.01% | -23.1% |
| Q1 2014 | $257,000 | -1.9% | 16,363 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $262,000 | -0.8% | 16,363 | 0.0% | 0.01% | -7.1% |
| Q3 2013 | $264,000 | +6.5% | 16,363 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $248,000 | – | 16,363 | – | 0.01% | – |
Download | ||||||
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% |