ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 54 | +3.8% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 52 | +1200.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | -66.7% | 4 | -98.4% | 0.00% | -50.0% |
| Q3 2018 | $6,000 | -99.7% | 254 | +58.8% | 0.00% | +100.0% |
| Q2 2017 | $2,334,000 | +5.5% | 160 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $2,212,000 | +4.5% | 158 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,116,000 | -46.5% | 158 | -95.2% | 0.00% | 0.0% |
| Q3 2016 | $3,952,000 | +117.9% | 3,264 | +2019.5% | 0.00% | 0.0% |
| Q2 2016 | $1,814,000 | +2.6% | 154 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,768,000 | +1.5% | 151 | +2.0% | 0.00% | – |
| Q4 2015 | $1,742,000 | +5.2% | 148 | +2.8% | 0.00% | -100.0% |
| Q3 2015 | $1,656,000 | -14.9% | 144 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $1,946,000 | -2.3% | 142 | +1.4% | 0.00% | 0.0% |
| Q1 2015 | $1,992,000 | +1.4% | 140 | +1.4% | 0.00% | 0.0% |
| Q4 2014 | $1,964,000 | +4.1% | 138 | +6.2% | 0.00% | 0.0% |
| Q3 2014 | $1,886,000 | -75.6% | 130 | -73.1% | 0.00% | -66.7% |
| Q2 2014 | $7,728,000 | +1.7% | 483 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $7,598,000 | +94875.0% | 483 | +1.7% | 0.00% | 0.0% |
| Q4 2013 | $8,000 | – | 475 | – | 0.00% | – |
Download | ||||||
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% |