ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 142 filers reported holding ROYCE VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
David J Yvars Group | 38,550 | $511,395 | 0.64% |
Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |