ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 163 filers reported holding ROYCE VALUE TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $229,000 | +9.0% | 12,646 | -2.9% | 0.02% | -46.5% |
| Q4 2020 | $210,000 | -59.2% | 13,020 | -64.8% | 0.04% | -67.2% |
| Q3 2018 | $515,000 | +39.9% | 37,007 | +59.2% | 0.13% | +42.4% |
| Q2 2018 | $368,000 | +19.5% | 23,252 | +21.3% | 0.09% | -14.0% |
| Q1 2018 | $308,000 | +71.1% | 19,167 | +76.0% | 0.11% | +84.5% |
| Q4 2017 | $180,000 | +164.7% | 10,889 | +128.6% | 0.06% | +114.8% |
| Q4 2016 | $68,000 | – | 4,764 | – | 0.03% | – |
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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% |