ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $797,000 | -72.2% | 50,454 | -74.3% | 0.42% | -73.2% |
| Q2 2017 | $2,864,000 | +4.1% | 196,270 | -0.1% | 1.57% | -11.3% |
| Q1 2017 | $2,751,000 | -99.9% | 196,507 | -3.0% | 1.77% | +15.7% |
| Q4 2016 | $2,713,537,000 | +5.9% | 202,654 | -0.2% | 1.53% | +5.4% |
| Q3 2016 | $2,563,084,000 | +3.7% | 203,097 | -2.3% | 1.45% | +2.9% |
| Q2 2016 | $2,471,194,000 | +102695.1% | 207,838 | +0.8% | 1.41% | +0.4% |
| Q1 2016 | $2,404,000 | – | 206,195 | – | 1.41% | – |
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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% |