ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,526 | -6.7% | 65,464 | 0.0% | 0.03% | -3.7% |
| Q2 2023 | $903,407 | +1.7% | 65,464 | 0.0% | 0.03% | -6.9% |
| Q1 2023 | $888,351 | +2.3% | 65,464 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $868,057 | +5.6% | 65,464 | 0.0% | 0.03% | -21.1% |
| Q3 2022 | $822,000 | -10.2% | 65,464 | 0.0% | 0.04% | -11.6% |
| Q2 2022 | $915,000 | -31.7% | 65,464 | -17.0% | 0.04% | -24.6% |
| Q1 2022 | $1,340,000 | -13.3% | 78,849 | 0.0% | 0.06% | -5.0% |
| Q4 2021 | $1,545,000 | +8.7% | 78,849 | 0.0% | 0.06% | -11.8% |
| Q3 2021 | $1,421,000 | -5.0% | 78,849 | 0.0% | 0.07% | -13.9% |
| Q2 2021 | $1,496,000 | +4.8% | 78,849 | 0.0% | 0.08% | -2.5% |
| Q1 2021 | $1,428,000 | +12.2% | 78,849 | 0.0% | 0.08% | +3.8% |
| Q4 2020 | $1,273,000 | +27.7% | 78,849 | 0.0% | 0.08% | +11.4% |
| Q3 2020 | $997,000 | +0.8% | 78,849 | 0.0% | 0.07% | -14.6% |
| Q2 2020 | $989,000 | +29.8% | 78,849 | 0.0% | 0.08% | 0.0% |
| Q1 2020 | $762,000 | -34.6% | 78,849 | 0.0% | 0.08% | +2.5% |
| Q4 2019 | $1,165,000 | +7.4% | 78,849 | 0.0% | 0.08% | +5.3% |
| Q3 2019 | $1,085,000 | -1.2% | 78,849 | 0.0% | 0.08% | -7.3% |
| Q2 2019 | $1,098,000 | +1.2% | 78,849 | 0.0% | 0.08% | -5.7% |
| Q1 2019 | $1,085,000 | +16.7% | 78,849 | 0.0% | 0.09% | -20.9% |
| Q4 2018 | $930,000 | -27.9% | 78,849 | 0.0% | 0.11% | -6.0% |
| Q3 2018 | $1,289,000 | +3.5% | 78,849 | 0.0% | 0.12% | -1.7% |
| Q2 2018 | $1,246,000 | +1.5% | 78,849 | 0.0% | 0.12% | -8.5% |
| Q1 2018 | $1,227,000 | -3.8% | 78,849 | 0.0% | 0.13% | -37.2% |
| Q4 2017 | $1,275,000 | +4.7% | 78,849 | +2.2% | 0.21% | -0.5% |
| Q3 2017 | $1,218,000 | +10.2% | 77,157 | +1.9% | 0.21% | +1.5% |
| Q2 2017 | $1,105,000 | +6.1% | 75,754 | +1.9% | 0.20% | +5.7% |
| Q1 2017 | $1,041,000 | +6.6% | 74,359 | +1.9% | 0.19% | -14.2% |
| Q4 2016 | $977,000 | +7.8% | 72,970 | +2.0% | 0.23% | 0.0% |
| Q3 2016 | $906,000 | +4.7% | 71,552 | +1.9% | 0.23% | -19.6% |
| Q2 2016 | $865,000 | +7.5% | 70,185 | +2.1% | 0.28% | -2.4% |
| Q1 2016 | $805,000 | – | 68,744 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |