ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 144 filers reported holding ROYCE VALUE TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $697,235 | -4.8% | 54,175 | +2.1% | 0.12% | -6.8% |
| Q2 2023 | $732,263 | +5.3% | 53,063 | +3.5% | 0.13% | -6.4% |
| Q1 2023 | $695,386 | +267.6% | 51,244 | +259.2% | 0.14% | +271.1% |
| Q4 2022 | $189,178 | -80.5% | 14,267 | -81.5% | 0.04% | -81.3% |
| Q3 2022 | $970,000 | -10.3% | 77,325 | -0.1% | 0.20% | +3.0% |
| Q2 2022 | $1,081,000 | -16.8% | 77,414 | +1.2% | 0.20% | -4.4% |
| Q1 2022 | $1,300,000 | – | 76,506 | – | 0.21% | – |
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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% |