ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 112 filers reported holding ROYCE VALUE TR INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $32,000 | 0.0% | 2,755 | 0.0% | 0.04% | 0.0% |
| Q2 2016 | $32,000 | -56.2% | 2,755 | -55.6% | 0.04% | -54.9% |
| Q1 2016 | $73,000 | -65.4% | 6,205 | -65.4% | 0.08% | -56.1% |
| Q4 2015 | $211,000 | -26.5% | 17,947 | -28.1% | 0.19% | -21.4% |
| Q3 2015 | $287,000 | -42.9% | 24,963 | -31.6% | 0.24% | -39.7% |
| Q2 2015 | $503,000 | -63.2% | 36,511 | -61.7% | 0.40% | -59.5% |
| Q1 2015 | $1,367,000 | -61.3% | 95,430 | -61.2% | 0.98% | -64.4% |
| Q4 2014 | $3,528,000 | -13.6% | 246,193 | -12.6% | 2.74% | -12.4% |
| Q3 2014 | $4,085,000 | -8.3% | 281,708 | +1.2% | 3.13% | -8.4% |
| Q2 2014 | $4,454,000 | +11.4% | 278,402 | +9.6% | 3.42% | +6.6% |
| Q1 2014 | $3,997,000 | +75.5% | 254,113 | +78.6% | 3.20% | +90.3% |
| Q4 2013 | $2,278,000 | – | 142,279 | – | 1.68% | – |
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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% |