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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |