ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 159 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $705,728 | -16.2% | 48,772 | -12.1% | 0.01% | -28.6% |
| Q1 2024 | $842,171 | +47.5% | 55,516 | +40.0% | 0.01% | +40.0% |
| Q4 2023 | $571,070 | +62.4% | 39,668 | +45.2% | 0.01% | +25.0% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |