ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 115 filers reported holding ROYCE VALUE TR INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,648,000 | -47.1% | 455,677 | -49.2% | 0.78% | -49.0% |
| Q1 2017 | $12,563,000 | -17.3% | 896,693 | -21.0% | 1.53% | -22.2% |
| Q4 2016 | $15,194,000 | +1.5% | 1,134,741 | -4.0% | 1.96% | +1.4% |
| Q3 2016 | $14,965,000 | +9.7% | 1,182,073 | +2.0% | 1.94% | -2.2% |
| Q2 2016 | $13,640,000 | -13.1% | 1,158,876 | -13.1% | 1.98% | +2.5% |
| Q1 2016 | $15,704,000 | -4.1% | 1,334,246 | -4.1% | 1.93% | -3.8% |
| Q4 2015 | $16,367,000 | -4.3% | 1,390,609 | -6.5% | 2.01% | -4.3% |
| Q3 2015 | $17,107,000 | -18.7% | 1,487,589 | -2.6% | 2.10% | -14.8% |
| Q2 2015 | $21,051,000 | – | 1,526,571 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |