ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $351,628 | -34.2% | 27,322 | -29.5% | 0.00% | -33.3% |
| Q2 2023 | $534,495 | +0.6% | 38,732 | -4.4% | 0.01% | -14.3% |
| Q1 2023 | $531,334 | +2.7% | 40,522 | +0.1% | 0.01% | -50.0% |
| Q4 2022 | $517,332 | +9.4% | 40,484 | +7.2% | 0.01% | +75.0% |
| Q3 2022 | $473,000 | -3.7% | 37,757 | +7.4% | 0.01% | 0.0% |
| Q2 2022 | $491,000 | -17.5% | 35,152 | +0.4% | 0.01% | -20.0% |
| Q1 2022 | $595,000 | +35.5% | 35,019 | +56.4% | 0.01% | +42.9% |
| Q4 2021 | $439,000 | +80.7% | 22,394 | +26.9% | 0.01% | -36.4% |
| Q3 2019 | $243,000 | -98.1% | 17,652 | +1910.5% | 0.01% | +450.0% |
| Q2 2017 | $12,898,000 | – | 878 | – | 0.00% | – |
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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% |