ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,081,781 | -5.1% | 161,755 | +1.8% | 0.65% | -1.7% |
| Q2 2023 | $2,193,172 | +2.9% | 158,926 | +1.2% | 0.66% | -2.1% |
| Q1 2023 | $2,131,348 | +4.2% | 157,063 | +1.8% | 0.67% | -6.6% |
| Q4 2022 | $2,045,689 | +6.1% | 154,275 | +0.4% | 0.72% | -2.3% |
| Q3 2022 | $1,928,000 | -9.3% | 153,649 | +1.0% | 0.74% | -6.7% |
| Q2 2022 | $2,126,000 | -16.4% | 152,182 | +1.6% | 0.79% | -2.9% |
| Q1 2022 | $2,544,000 | -11.4% | 149,736 | +2.2% | 0.82% | -8.9% |
| Q4 2021 | $2,871,000 | +11.1% | 146,568 | +2.2% | 0.90% | -7.7% |
| Q3 2021 | $2,583,000 | -3.8% | 143,359 | +1.3% | 0.97% | -4.2% |
| Q2 2021 | $2,686,000 | +7.4% | 141,588 | +2.6% | 1.01% | -8.1% |
| Q1 2021 | $2,500,000 | +8.1% | 138,027 | -3.6% | 1.10% | +3.3% |
| Q4 2020 | $2,312,000 | +20.3% | 143,220 | -1.4% | 1.07% | +18.3% |
| Q3 2020 | $1,922,000 | +7.2% | 145,200 | +1.6% | 0.90% | -4.9% |
| Q2 2020 | $1,793,000 | +37.8% | 142,947 | +2.2% | 0.95% | +13.6% |
| Q1 2020 | $1,301,000 | -34.6% | 139,892 | +3.6% | 0.84% | -26.4% |
| Q4 2019 | $1,990,000 | +4.1% | 135,083 | -5.4% | 1.14% | -7.3% |
| Q3 2019 | $1,911,000 | -2.7% | 142,852 | +1.3% | 1.23% | -14.3% |
| Q2 2019 | $1,964,000 | +4.2% | 141,082 | +3.0% | 1.43% | -7.0% |
| Q1 2019 | $1,885,000 | +19.3% | 137,004 | +2.3% | 1.54% | -3.5% |
| Q4 2018 | $1,580,000 | -23.9% | 133,902 | +5.4% | 1.59% | -13.5% |
| Q3 2018 | $2,076,000 | +8.5% | 127,000 | +4.9% | 1.84% | +30.0% |
| Q2 2018 | $1,913,000 | +7.1% | 121,102 | +5.5% | 1.42% | +0.9% |
| Q1 2018 | $1,786,000 | -2.3% | 114,759 | +1.5% | 1.40% | +7.8% |
| Q4 2017 | $1,828,000 | +1.0% | 113,025 | -1.4% | 1.30% | +5325.0% |
| Q3 2017 | $1,810,000 | +10.0% | 114,633 | +1.7% | 0.02% | -98.3% |
| Q2 2017 | $1,645,000 | +4.7% | 112,757 | +0.5% | 1.42% | -4.6% |
| Q1 2017 | $1,571,000 | +3.1% | 112,225 | -1.4% | 1.49% | -2.3% |
| Q4 2016 | $1,524,000 | – | 113,805 | – | 1.52% | – |
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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% |