ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 165 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,226 | -6.7% | 13,382 | 0.0% | 0.12% | +6.1% |
| Q2 2023 | $184,672 | +1.7% | 13,382 | 0.0% | 0.12% | -1.7% |
| Q1 2023 | $181,594 | -91.6% | 13,382 | -88.3% | 0.12% | -82.9% |
| Q2 2021 | $2,167,000 | -47.6% | 114,207 | -50.0% | 0.69% | +15.1% |
| Q1 2021 | $4,136,000 | +124.4% | 228,414 | +100.0% | 0.60% | +4.2% |
| Q4 2020 | $1,843,000 | +260.7% | 114,207 | +182.7% | 0.57% | +179.0% |
| Q3 2020 | $511,000 | +0.8% | 40,392 | 0.0% | 0.20% | +21.3% |
| Q2 2020 | $507,000 | -63.9% | 40,392 | -58.0% | 0.17% | -76.3% |
| Q2 2017 | $1,404,000 | -19.3% | 96,242 | -22.5% | 0.71% | -23.8% |
| Q1 2017 | $1,739,000 | -68.8% | 124,216 | -70.2% | 0.94% | -69.0% |
| Q4 2016 | $5,572,000 | +6.9% | 416,169 | +1.1% | 3.02% | +8.2% |
| Q3 2016 | $5,212,000 | +7.2% | 411,711 | -0.3% | 2.79% | +5.8% |
| Q2 2016 | $4,861,000 | +1.1% | 412,962 | +0.6% | 2.63% | +3.7% |
| Q1 2016 | $4,809,000 | – | 410,670 | – | 2.54% | – |
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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% |