ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 2 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,332,229 | -6.6% | 103,519 | +0.2% | 0.01% | 0.0% |
| Q2 2023 | $1,425,743 | +7.3% | 103,315 | +5.5% | 0.01% | -7.7% |
| Q1 2023 | $1,328,875 | +104783.6% | 97,928 | +2.5% | 0.01% | – |
| Q4 2022 | $1,267 | -99.9% | 95,550 | -9.7% | 0.00% | -100.0% |
| Q3 2022 | $1,327,000 | +5.5% | 105,763 | +17.4% | 0.02% | +36.4% |
| Q2 2022 | $1,258,000 | -16.2% | 90,058 | +1.8% | 0.01% | -8.3% |
| Q1 2022 | $1,502,000 | -37.3% | 88,433 | -27.7% | 0.01% | -33.3% |
| Q4 2021 | $2,397,000 | -15.3% | 122,324 | -22.2% | 0.02% | 0.0% |
| Q3 2021 | $2,831,000 | +21.7% | 157,148 | +28.1% | 0.02% | -10.0% |
| Q2 2021 | $2,327,000 | +6.9% | 122,639 | +2.1% | 0.02% | -4.8% |
| Q1 2021 | $2,176,000 | +5.1% | 120,112 | -6.4% | 0.02% | -4.5% |
| Q4 2020 | $2,070,000 | +16.9% | 128,297 | -8.7% | 0.02% | -4.3% |
| Q3 2020 | $1,771,000 | -1.4% | 140,553 | -1.9% | 0.02% | -8.0% |
| Q2 2020 | $1,796,000 | +35.9% | 143,211 | +4.7% | 0.02% | +4.2% |
| Q1 2020 | $1,322,000 | -39.2% | 136,762 | -7.1% | 0.02% | -29.4% |
| Q4 2019 | $2,176,000 | +14.2% | 147,268 | +7.8% | 0.03% | +13.3% |
| Q3 2019 | $1,905,000 | +5.0% | 136,649 | +4.8% | 0.03% | -9.1% |
| Q2 2019 | $1,815,000 | +62.1% | 130,363 | +60.1% | 0.03% | +50.0% |
| Q1 2019 | $1,120,000 | +29.2% | 81,402 | +10.7% | 0.02% | +4.8% |
| Q4 2018 | $867,000 | -21.0% | 73,511 | +9.5% | 0.02% | -8.7% |
| Q3 2018 | $1,098,000 | +249.7% | 67,160 | +237.3% | 0.02% | +360.0% |
| Q2 2018 | $314,000 | +6.4% | 19,909 | +5.1% | 0.01% | -58.3% |
| Q1 2018 | $295,000 | +2.1% | 18,944 | +4.2% | 0.01% | +71.4% |
| Q3 2017 | $289,000 | +42.4% | 18,185 | +31.7% | 0.01% | +40.0% |
| Q2 2017 | $203,000 | -76.6% | 13,806 | -78.4% | 0.01% | -82.1% |
| Q4 2016 | $869,000 | +22.1% | 64,008 | +13.4% | 0.03% | -3.4% |
| Q3 2016 | $712,000 | +34.6% | 56,450 | +25.7% | 0.03% | +38.1% |
| Q2 2016 | $529,000 | +13.5% | 44,924 | +12.9% | 0.02% | -8.7% |
| Q1 2016 | $466,000 | +67.0% | 39,782 | +68.0% | 0.02% | +76.9% |
| Q4 2015 | $279,000 | +4.9% | 23,684 | +2.4% | 0.01% | -13.3% |
| Q3 2015 | $266,000 | +72.7% | 23,134 | +115.5% | 0.02% | +66.7% |
| Q1 2015 | $154,000 | -23.0% | 10,735 | -23.1% | 0.01% | -30.8% |
| Q4 2014 | $200,000 | -9.1% | 13,952 | -8.1% | 0.01% | -13.3% |
| Q3 2014 | $220,000 | -6.0% | 15,181 | +3.9% | 0.02% | -25.0% |
| Q2 2014 | $234,000 | +1.3% | 14,606 | -0.7% | 0.02% | -16.7% |
| Q1 2014 | $231,000 | +41.7% | 14,703 | +44.0% | 0.02% | +33.3% |
| Q4 2013 | $163,000 | – | 10,208 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |