ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 119 filers reported holding ROYCE VALUE TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |