ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $150,436 | +4.1% | 11,085 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $144,543 | +7.9% | 10,900 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $134,000 | -84.0% | 10,715 | -82.1% | 0.00% | -81.0% |
| Q2 2022 | $836,000 | -16.6% | 59,875 | +1.5% | 0.02% | -4.5% |
| Q1 2022 | $1,002,000 | +3.0% | 58,998 | +18.8% | 0.02% | 0.0% |
| Q4 2021 | $973,000 | +18.5% | 49,656 | +8.9% | 0.02% | +4.8% |
| Q3 2021 | $821,000 | +1.6% | 45,579 | +7.0% | 0.02% | +5.0% |
| Q2 2021 | $808,000 | +1.5% | 42,580 | -3.1% | 0.02% | -9.1% |
| Q1 2021 | $796,000 | +8.4% | 43,955 | -3.3% | 0.02% | 0.0% |
| Q4 2020 | $734,000 | +30.1% | 45,467 | +1.8% | 0.02% | +15.8% |
| Q3 2020 | $564,000 | -5.1% | 44,658 | -5.7% | 0.02% | -9.5% |
| Q2 2020 | $594,000 | +30.8% | 47,336 | +0.9% | 0.02% | 0.0% |
| Q1 2020 | $454,000 | -33.1% | 46,905 | +2.0% | 0.02% | -22.2% |
| Q4 2019 | $679,000 | +19.1% | 45,975 | +10.9% | 0.03% | +8.0% |
| Q3 2019 | $570,000 | 0.0% | 41,442 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $570,000 | -0.2% | 40,938 | -1.4% | 0.02% | -3.8% |
| Q1 2019 | $571,000 | +16.1% | 41,514 | -0.4% | 0.03% | +4.0% |
| Q4 2018 | $492,000 | -27.4% | 41,695 | +0.5% | 0.02% | -16.7% |
| Q3 2018 | $678,000 | +9.5% | 41,467 | +5.8% | 0.03% | +7.1% |
| Q2 2018 | $619,000 | +8.0% | 39,197 | +6.4% | 0.03% | +16.7% |
| Q1 2018 | $573,000 | +407.1% | 36,849 | +425.8% | 0.02% | +380.0% |
| Q4 2017 | $113,000 | -69.4% | 7,008 | -73.8% | 0.01% | -89.4% |
| Q2 2015 | $369,000 | -7.5% | 26,734 | -3.9% | 0.05% | 0.0% |
| Q1 2015 | $399,000 | – | 27,810 | – | 0.05% | – |
Download | ||||||
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% |