ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $26,000 | +4.0% | 2,080 | +1.9% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | -37.5% | 2,041 | -25.1% | 0.00% | -42.9% |
| Q4 2019 | $40,000 | -16.7% | 2,726 | -22.4% | 0.01% | -22.2% |
| Q3 2019 | $48,000 | +2.1% | 3,513 | +1.9% | 0.01% | -10.0% |
| Q2 2019 | $47,000 | +2.2% | 3,447 | +2.0% | 0.01% | +11.1% |
| Q1 2019 | $46,000 | -53.1% | 3,380 | -59.4% | 0.01% | -62.5% |
| Q4 2018 | $98,000 | -25.2% | 8,322 | +3.2% | 0.02% | 0.0% |
| Q3 2018 | $131,000 | +4.8% | 8,061 | +1.7% | 0.02% | -4.0% |
| Q2 2018 | $125,000 | – | 7,928 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |