ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 143 filers reported holding ROYCE VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,684 | +2.4% | 12,563 | +9.8% | 0.01% | 0.0% |
| Q2 2023 | $157,832 | -32.7% | 11,437 | -33.8% | 0.01% | -30.0% |
| Q1 2023 | $234,445 | -22.5% | 17,277 | -24.2% | 0.01% | -28.6% |
| Q4 2022 | $302,417 | +5.4% | 22,807 | -0.2% | 0.01% | -12.5% |
| Q3 2022 | $287,000 | -7.4% | 22,862 | +3.1% | 0.02% | -15.8% |
| Q2 2022 | $310,000 | +116.8% | 22,185 | +180.4% | 0.02% | +90.0% |
| Q1 2021 | $143,000 | -20.6% | 7,911 | -44.3% | 0.01% | -50.0% |
| Q3 2020 | $180,000 | -6.7% | 14,204 | -7.6% | 0.02% | -16.7% |
| Q2 2020 | $193,000 | +10.9% | 15,364 | -14.4% | 0.02% | -7.7% |
| Q1 2020 | $174,000 | +171.9% | 17,945 | +316.0% | 0.03% | +225.0% |
| Q4 2019 | $64,000 | -8.6% | 4,314 | -15.5% | 0.01% | -20.0% |
| Q3 2019 | $70,000 | -14.6% | 5,104 | -13.6% | 0.01% | -23.1% |
| Q2 2019 | $82,000 | +2.5% | 5,904 | +2.0% | 0.01% | -7.1% |
| Q1 2019 | $80,000 | -18.4% | 5,790 | -30.4% | 0.01% | -26.3% |
| Q4 2018 | $98,000 | -73.8% | 8,316 | -63.7% | 0.02% | -72.5% |
| Q3 2018 | $374,000 | +14.4% | 22,878 | +10.7% | 0.07% | +7.8% |
| Q2 2018 | $327,000 | -14.4% | 20,674 | -15.8% | 0.06% | -25.6% |
| Q1 2018 | $382,000 | +19.7% | 24,550 | +24.5% | 0.09% | +4.9% |
| Q4 2017 | $319,000 | – | 19,726 | – | 0.08% | – |
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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% |