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 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |