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 Q2 2023. 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 ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |