ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 130 filers reported holding ROYCE VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $461,000 | -30.2% | 31,232 | -34.8% | 0.14% | -30.4% |
| Q3 2019 | $660,000 | -73.0% | 47,932 | -72.7% | 0.19% | -59.6% |
| Q2 2019 | $2,448,000 | -33.7% | 175,827 | -34.4% | 0.48% | -54.5% |
| Q1 2019 | $3,690,000 | +7.0% | 268,137 | -8.2% | 1.06% | -9.1% |
| Q4 2018 | $3,447,000 | -30.2% | 292,137 | -3.3% | 1.16% | +23.9% |
| Q3 2018 | $4,939,000 | +30.5% | 302,095 | +26.1% | 0.94% | +2.1% |
| Q2 2018 | $3,784,000 | -13.2% | 239,496 | -14.5% | 0.92% | -7.8% |
| Q1 2018 | $4,357,000 | – | 280,000 | – | 1.00% | – |
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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% |