ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,513 | -36.2% | 39,900 | -31.6% | 0.28% | -21.8% |
| Q2 2023 | $804,540 | +323.4% | 58,300 | +421.1% | 0.36% | +539.3% |
| Q1 2022 | $190,000 | -84.2% | 11,188 | -81.8% | 0.06% | -89.0% |
| Q4 2021 | $1,203,000 | -50.6% | 61,388 | -54.6% | 0.51% | -56.8% |
| Q3 2021 | $2,436,000 | +1.1% | 135,188 | +6.5% | 1.18% | +2.3% |
| Q2 2021 | $2,409,000 | -28.0% | 126,988 | -31.2% | 1.15% | -56.5% |
| Q1 2021 | $3,345,000 | +12.8% | 184,688 | +0.5% | 2.65% | +50.9% |
| Q4 2020 | $2,966,000 | – | 183,762 | – | 1.75% | – |
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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% |