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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |