ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 141 filers reported holding ROYCE VALUE TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $695,000 | +12.3% | 47,133 | +4.8% | 0.01% | 0.0% |
| Q3 2019 | $619,000 | +4.2% | 44,992 | +5.4% | 0.01% | 0.0% |
| Q2 2019 | $594,000 | +11.7% | 42,692 | +10.4% | 0.01% | +25.0% |
| Q1 2019 | $532,000 | +9.7% | 38,682 | -5.9% | 0.00% | -20.0% |
| Q4 2018 | $485,000 | -22.0% | 41,087 | +8.0% | 0.01% | -16.7% |
| Q3 2018 | $622,000 | -3.7% | 38,029 | -7.1% | 0.01% | -33.3% |
| Q2 2018 | $646,000 | +1.4% | 40,922 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $637,000 | -10.7% | 40,900 | -7.3% | 0.01% | -10.0% |
| Q4 2017 | $713,000 | -25.0% | 44,115 | -26.7% | 0.01% | -33.3% |
| Q3 2017 | $951,000 | +52.9% | 60,161 | +41.1% | 0.02% | +36.4% |
| Q2 2017 | $622,000 | +2.3% | 42,646 | -1.8% | 0.01% | -8.3% |
| Q1 2017 | $608,000 | +8.0% | 43,446 | +3.3% | 0.01% | -7.7% |
| Q4 2016 | $563,000 | +0.9% | 42,050 | -4.5% | 0.01% | 0.0% |
| Q3 2016 | $558,000 | +50.8% | 44,051 | +39.5% | 0.01% | +30.0% |
| Q2 2016 | $370,000 | – | 31,578 | – | 0.01% | – |
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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% |