ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |