ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,259,127 | +41.6% | 253,229 | +51.9% | 0.01% | +25.0% |
| Q2 2023 | $2,301,066 | +2.8% | 166,736 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $2,238,350 | -9.7% | 164,947 | -11.8% | 0.00% | -20.0% |
| Q4 2022 | $2,479,125 | +56.0% | 186,939 | +47.7% | 0.01% | +25.0% |
| Q3 2022 | $1,589,000 | -4.9% | 126,606 | +6.0% | 0.00% | 0.0% |
| Q2 2022 | $1,671,000 | -21.3% | 119,433 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $2,122,000 | -15.3% | 124,907 | -2.3% | 0.00% | -20.0% |
| Q4 2021 | $2,505,000 | +4.3% | 127,854 | -4.1% | 0.01% | 0.0% |
| Q3 2021 | $2,402,000 | -3.7% | 133,291 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $2,495,000 | +20.9% | 131,470 | +15.4% | 0.01% | 0.0% |
| Q1 2021 | $2,063,000 | +28.0% | 113,902 | +14.1% | 0.01% | +25.0% |
| Q4 2020 | $1,612,000 | +34.4% | 99,839 | +5.2% | 0.00% | 0.0% |
| Q3 2020 | $1,199,000 | -10.1% | 94,920 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $1,333,000 | +30.6% | 106,233 | +0.7% | 0.00% | 0.0% |
| Q1 2020 | $1,021,000 | – | 105,514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |