ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 107 filers reported holding ROYCE VALUE TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | +25.0% | 270 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | -20.0% | 270 | +1.5% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 266 | +1.5% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 262 | +1.2% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 259 | +1.2% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 256 | +1.6% | 0.00% | – |
| Q2 2020 | $3,000 | +50.0% | 252 | -1.6% | 0.00% | – |
| Q1 2020 | $2,000 | -75.0% | 256 | -52.9% | 0.00% | -100.0% |
| Q4 2019 | $8,000 | +14.3% | 544 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 545 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -50.0% | 535 | -48.6% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 1,041 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -25.0% | 1,031 | +3.2% | 0.00% | -50.0% |
| Q3 2018 | $16,000 | +6.7% | 999 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $15,000 | 0.0% | 983 | +0.8% | 0.00% | 0.0% |
| Q1 2018 | $15,000 | 0.0% | 975 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $15,000 | 0.0% | 967 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +15.4% | 957 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 950 | +0.8% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 942 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $12,000 | +9.1% | 925 | +0.9% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | +10.0% | 917 | +0.9% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 909 | +1.9% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | +100.0% | 892 | +87.4% | 0.00% | +100.0% |
| Q4 2015 | $5,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 476 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $7,000 | 0.0% | 476 | +0.4% | 0.00% | -33.3% |
| Q1 2015 | $7,000 | 0.0% | 474 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $7,000 | +16.7% | 474 | +5.6% | 0.00% | +100.0% |
| Q3 2014 | $6,000 | -14.3% | 449 | +2.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $7,000 | 0.0% | 440 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $7,000 | +16.7% | 440 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 440 | – | 0.00% | – |
Download | ||||||
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% |