ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,393,000 | -28.6% | 202,764 | -1.1% | 3.38% | -21.4% |
| Q3 2018 | $3,352,000 | +9.2% | 205,015 | +5.5% | 4.30% | +32.5% |
| Q2 2018 | $3,069,000 | +3.3% | 194,256 | +1.8% | 3.24% | +5.1% |
| Q1 2018 | $2,970,000 | -2.8% | 190,906 | +1.1% | 3.09% | -6.2% |
| Q4 2017 | $3,055,000 | +1.5% | 188,901 | -0.9% | 3.29% | +10.4% |
| Q3 2017 | $3,011,000 | +5.9% | 190,696 | -2.2% | 2.98% | +3.4% |
| Q2 2017 | $2,844,000 | +6.7% | 194,903 | +2.4% | 2.88% | -3.5% |
| Q1 2017 | $2,666,000 | +3.7% | 190,394 | -0.8% | 2.99% | +9.2% |
| Q4 2016 | $2,571,000 | +6.9% | 191,986 | +1.0% | 2.74% | -5.7% |
| Q3 2016 | $2,406,000 | – | 190,025 | – | 2.90% | – |
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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% |