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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |