ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,204 | +10.9% | 920 | +2.1% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 901 | +2.3% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -64.7% | 881 | -55.3% | 0.00% | -66.7% |
| Q1 2022 | $34,000 | -10.5% | 1,972 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $38,000 | +8.6% | 1,954 | +1.8% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | -2.8% | 1,920 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $36,000 | +80.0% | 1,905 | +71.2% | 0.00% | +50.0% |
| Q1 2021 | $20,000 | -44.4% | 1,113 | -47.3% | 0.00% | 0.0% |
| Q4 2020 | $36,000 | +16.1% | 2,110 | +0.0% | 0.00% | -33.3% |
| Q4 2019 | $31,000 | +6.9% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | 0.0% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $29,000 | 0.0% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $29,000 | +16.0% | 2,109 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -66.7% | 2,109 | -67.2% | 0.00% | -75.0% |
| Q1 2016 | $75,000 | – | 6,438 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |