ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,000 | +8.3% | 1,619 | 0.0% | 0.01% | +7.7% |
| Q2 2017 | $24,000 | -35.1% | 1,619 | -37.9% | 0.01% | -35.0% |
| Q1 2017 | $37,000 | +5.7% | 2,607 | 0.0% | 0.02% | -4.8% |
| Q4 2016 | $35,000 | -34.0% | 2,607 | -39.2% | 0.02% | -36.4% |
| Q3 2016 | $53,000 | -15.9% | 4,285 | -19.6% | 0.03% | -15.4% |
| Q2 2016 | $63,000 | -55.9% | 5,330 | -56.3% | 0.04% | -66.1% |
| Q1 2016 | $143,000 | -36.2% | 12,190 | -40.1% | 0.12% | -37.5% |
| Q4 2015 | $224,000 | – | 20,365 | – | 0.18% | – |
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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% |