ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $7,000 | -30.0% | 699 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $10,000 | -68.8% | 699 | -70.4% | 0.00% | -71.4% |
| Q3 2019 | $32,000 | -3.0% | 2,360 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | -8.3% | 2,360 | -8.6% | 0.01% | -22.2% |
| Q1 2019 | $36,000 | +20.0% | 2,581 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $30,000 | -28.6% | 2,581 | 0.0% | 0.02% | -20.0% |
| Q3 2018 | $42,000 | +7.7% | 2,581 | +1.2% | 0.02% | -13.8% |
| Q1 2018 | $39,000 | -7.1% | 2,551 | -0.0% | 0.03% | -6.5% |
| Q4 2017 | $42,000 | 0.0% | 2,552 | -2.4% | 0.03% | -18.4% |
| Q3 2017 | $42,000 | +10.5% | 2,615 | +1.8% | 0.04% | -5.0% |
| Q2 2017 | $38,000 | +2.7% | 2,570 | -2.9% | 0.04% | +2.6% |
| Q1 2017 | $37,000 | +2.8% | 2,648 | 0.0% | 0.04% | -20.4% |
| Q4 2016 | $36,000 | – | 2,648 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |