ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 132 filers reported holding ROYCE VALUE TR INC in Q4 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 ↓ |
|---|---|---|---|
| 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% |