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 | $11,887,967 | +5.7% | 923,696 | +13.4% | 0.00% | 0.0% |
| Q2 2023 | $11,243,260 | -4.6% | 814,729 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $11,789,114 | -43.7% | 868,763 | -45.0% | 0.00% | -50.0% |
| Q4 2022 | $20,951,025 | +2.4% | 1,580,017 | -3.1% | 0.01% | -11.1% |
| Q3 2022 | $20,460,000 | -7.4% | 1,630,242 | +3.1% | 0.01% | 0.0% |
| Q2 2022 | $22,092,000 | -21.7% | 1,581,371 | -4.7% | 0.01% | 0.0% |
| Q1 2022 | $28,203,000 | -9.0% | 1,659,989 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $30,976,000 | +28.7% | 1,581,206 | +18.4% | 0.01% | +12.5% |
| Q3 2021 | $24,072,000 | -0.4% | 1,335,839 | +4.8% | 0.01% | 0.0% |
| Q2 2021 | $24,174,000 | +10.8% | 1,274,336 | +5.8% | 0.01% | +14.3% |
| Q1 2021 | $21,816,000 | +13.1% | 1,204,664 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $19,282,000 | +26.1% | 1,194,640 | -1.3% | 0.01% | +16.7% |
| Q3 2020 | $15,297,000 | +0.6% | 1,210,237 | -0.2% | 0.01% | 0.0% |
| Q2 2020 | $15,202,000 | +74.8% | 1,212,287 | +34.8% | 0.01% | +50.0% |
| Q1 2020 | $8,697,000 | -32.5% | 899,429 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $12,879,000 | +14.5% | 871,986 | +6.7% | 0.00% | 0.0% |
| Q3 2019 | $11,245,000 | +3.2% | 817,201 | +4.4% | 0.00% | 0.0% |
| Q2 2019 | $10,894,000 | -0.9% | 782,573 | -2.1% | 0.00% | -20.0% |
| Q1 2019 | $10,994,000 | +12.1% | 798,975 | -3.8% | 0.01% | +25.0% |
| Q4 2018 | $9,804,000 | -30.2% | 830,879 | -3.2% | 0.00% | -33.3% |
| Q3 2018 | $14,037,000 | +9.0% | 858,558 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $12,876,000 | +2.9% | 814,950 | +1.4% | 0.01% | +20.0% |
| Q1 2018 | $12,509,000 | +1.1% | 803,887 | +5.0% | 0.01% | 0.0% |
| Q4 2017 | $12,379,000 | +4.3% | 765,566 | +1.8% | 0.01% | 0.0% |
| Q3 2017 | $11,871,000 | +9.1% | 751,775 | +0.8% | 0.01% | -16.7% |
| Q2 2017 | $10,884,000 | +9.8% | 746,016 | +5.4% | 0.01% | +20.0% |
| Q1 2017 | $9,910,000 | -64.0% | 707,867 | -65.6% | 0.01% | -66.7% |
| Q4 2016 | $27,536,000 | +14.7% | 2,056,468 | +8.5% | 0.02% | +7.1% |
| Q3 2016 | $24,002,000 | +15.7% | 1,895,905 | +7.5% | 0.01% | +7.7% |
| Q2 2016 | $20,753,000 | +3.7% | 1,763,198 | +3.2% | 0.01% | 0.0% |
| Q1 2016 | $20,007,000 | +78.9% | 1,708,551 | +79.9% | 0.01% | +85.7% |
| Q4 2015 | $11,181,000 | +17.4% | 949,960 | +14.7% | 0.01% | 0.0% |
| Q3 2015 | $9,526,000 | -18.7% | 828,338 | -2.5% | 0.01% | -12.5% |
| Q2 2015 | $11,719,000 | -6.8% | 849,839 | -3.2% | 0.01% | -11.1% |
| Q1 2015 | $12,573,000 | -0.9% | 877,958 | -0.8% | 0.01% | 0.0% |
| Q4 2014 | $12,686,000 | – | 885,278 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |