ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,402,562 | +25.3% | 290,215 | +20.3% | 0.01% | -65.5% |
| Q4 2023 | $3,513,447 | +28.5% | 241,308 | +13.5% | 0.03% | +20.8% |
| Q3 2023 | $2,735,119 | +7.0% | 212,519 | +14.7% | 0.02% | +14.3% |
| Q2 2023 | $2,556,794 | +19.8% | 185,275 | +17.8% | 0.02% | +10.5% |
| Q1 2023 | $2,135,103 | +23.0% | 157,340 | +20.2% | 0.02% | +18.8% |
| Q4 2022 | $1,735,176 | +105.3% | 130,858 | +94.3% | 0.02% | -5.9% |
| Q3 2022 | $845,000 | -8.7% | 67,359 | +1.7% | 0.02% | +13.3% |
| Q2 2022 | $926,000 | +80.5% | 66,251 | +119.3% | 0.02% | +114.3% |
| Q1 2022 | $513,000 | -11.1% | 30,216 | +2.6% | 0.01% | -12.5% |
| Q4 2021 | $577,000 | +107.6% | 29,455 | +90.9% | 0.01% | +100.0% |
| Q3 2021 | $278,000 | +13.0% | 15,431 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $246,000 | +41.4% | 12,979 | +20.1% | 0.00% | +33.3% |
| Q4 2020 | $174,000 | – | 10,809 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |