ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |