ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 2019. 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |