ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. 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% | – |
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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% |