ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $177,529 | -6.1% | 13,794 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $189,032 | +2.2% | 13,698 | +0.5% | 0.01% | -14.3% |
| Q1 2023 | $184,936 | +2.6% | 13,628 | +0.3% | 0.01% | -22.2% |
| Q4 2022 | $180,217 | +5.4% | 13,591 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $171,000 | -6.6% | 13,591 | +3.8% | 0.01% | 0.0% |
| Q2 2022 | $183,000 | -17.6% | 13,091 | +0.4% | 0.01% | -9.1% |
| Q1 2022 | $222,000 | -13.6% | 13,041 | -0.7% | 0.01% | -8.3% |
| Q4 2021 | $257,000 | +9.4% | 13,132 | +0.6% | 0.01% | -7.7% |
| Q3 2021 | $235,000 | -4.9% | 13,054 | +0.3% | 0.01% | -13.3% |
| Q2 2021 | $247,000 | +5.1% | 13,021 | +0.2% | 0.02% | -6.2% |
| Q1 2021 | $235,000 | +12.4% | 12,993 | +0.5% | 0.02% | +6.7% |
| Q4 2020 | $209,000 | -99.9% | 12,928 | +0.5% | 0.02% | +7.1% |
| Q3 2020 | $163,000,000 | – | 12,859 | – | 0.01% | – |
Download | ||||||
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% |