ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,980,000 | +2.1% | 156,680 | +1.3% | 0.35% | -11.6% |
Q2 2020 | $1,939,000 | +37.8% | 154,594 | +14.3% | 0.40% | +12.2% |
Q1 2020 | $1,407,000 | -9.3% | 135,271 | +28.8% | 0.35% | -21.2% |
Q4 2019 | $1,552,000 | +8.9% | 105,055 | +1.5% | 0.45% | -15.6% |
Q3 2019 | $1,425,000 | +1995.6% | 103,528 | +2025.8% | 0.53% | +2208.7% |
Q2 2019 | $68,000 | +161.5% | 4,870 | +157.7% | 0.02% | +155.6% |
Q1 2019 | $26,000 | +18.2% | 1,890 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $22,000 | -98.8% | 1,890 | -98.4% | 0.01% | -98.1% |
Q1 2018 | $1,815,000 | -7.6% | 116,643 | -4.0% | 0.53% | -15.7% |
Q4 2017 | $1,964,000 | +4.0% | 121,472 | +1.5% | 0.63% | -17.4% |
Q3 2017 | $1,889,000 | +5.3% | 119,652 | -0.8% | 0.76% | +2.7% |
Q2 2017 | $1,794,000 | +1.8% | 120,569 | -0.6% | 0.74% | -3.2% |
Q1 2017 | $1,762,000 | +17.2% | 121,267 | +8.0% | 0.77% | +20.7% |
Q4 2016 | $1,504,000 | +8.9% | 112,316 | +3.0% | 0.64% | -19.9% |
Q3 2016 | $1,381,000 | +1.5% | 109,069 | +1.6% | 0.80% | -6.7% |
Q2 2016 | $1,361,000 | +3680.6% | 107,351 | +3346.3% | 0.85% | +2746.7% |
Q1 2016 | $36,000 | – | 3,115 | – | 0.03% | – |
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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% |