ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 110 filers reported holding ROYCE VALUE TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,995 | -57.2% | 155 | -50.0% | 0.00% | – |
| Q2 2023 | $4,664 | +84.7% | 310 | +100.0% | 0.00% | – |
| Q1 2023 | $2,525 | +4575.9% | 155 | -95.3% | 0.00% | -100.0% |
| Q4 2022 | $54 | -99.9% | 3,314 | +6.5% | 0.00% | 0.0% |
| Q3 2022 | $50,000 | -3.8% | 3,113 | -2.3% | 0.00% | -50.0% |
| Q2 2022 | $52,000 | 0.0% | 3,186 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $52,000 | +52.9% | 3,186 | +27.7% | 0.00% | -80.0% |
| Q1 2019 | $34,000 | -5.6% | 2,494 | -19.0% | 0.01% | +150.0% |
| Q4 2018 | $36,000 | -77.9% | 3,078 | -69.2% | 0.00% | -71.4% |
| Q3 2018 | $163,000 | +20.7% | 9,984 | +17.1% | 0.01% | +16.7% |
| Q2 2018 | $135,000 | +43.6% | 8,524 | +47.1% | 0.01% | +50.0% |
| Q1 2018 | $94,000 | 0.0% | 5,796 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $94,000 | -45.3% | 5,796 | -46.7% | 0.00% | -42.9% |
| Q3 2017 | $172,000 | +19.4% | 10,870 | +10.0% | 0.01% | +16.7% |
| Q2 2017 | $144,000 | +102.8% | 9,884 | +94.9% | 0.01% | +100.0% |
| Q1 2017 | $71,000 | -6.6% | 5,071 | -10.8% | 0.00% | -25.0% |
| Q4 2016 | $76,000 | -17.4% | 5,683 | -21.9% | 0.00% | -20.0% |
| Q3 2016 | $92,000 | -25.2% | 7,280 | -30.2% | 0.01% | -28.6% |
| Q2 2016 | $123,000 | +261.8% | 10,430 | +318.2% | 0.01% | +40.0% |
| Q1 2016 | $34,000 | -65.7% | 2,494 | -70.3% | 0.01% | -28.6% |
| Q4 2015 | $99,000 | – | 8,395 | – | 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% |