ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $67,000 | +737.5% | 3,975 | +893.8% | 0.01% | +700.0% |
| Q4 2021 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | -45.5% | 400 | -42.9% | 0.00% | -66.7% |
| Q3 2018 | $11,000 | +22.2% | 700 | -12.5% | 0.00% | -40.0% |
| Q1 2016 | $9,000 | – | 800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |