ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 2 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,928 | -9.6% | 10,717 | -0.9% | 0.04% | -8.5% |
| Q2 2023 | $152,520 | +8.7% | 10,817 | 0.0% | 0.05% | +14.6% |
| Q1 2023 | $140,296 | -2.2% | 10,817 | 0.0% | 0.04% | -10.9% |
| Q4 2022 | $143,433 | +5.5% | 10,817 | 0.0% | 0.05% | -2.1% |
| Q3 2022 | $136,000 | -9.9% | 10,817 | 0.0% | 0.05% | -9.6% |
| Q2 2022 | $151,000 | -17.9% | 10,817 | 0.0% | 0.05% | -11.9% |
| Q1 2022 | $184,000 | -13.2% | 10,817 | 0.0% | 0.06% | -19.2% |
| Q4 2021 | $212,000 | +8.7% | 10,817 | 0.0% | 0.07% | -3.9% |
| Q3 2021 | $195,000 | -3.9% | 10,817 | +0.9% | 0.08% | -12.6% |
| Q2 2021 | $203,000 | +4.6% | 10,717 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $194,000 | +12.1% | 10,717 | 0.0% | 0.08% | -3.4% |
| Q4 2020 | $173,000 | -11.7% | 10,717 | -24.7% | 0.09% | -29.8% |
| Q3 2019 | $196,000 | -23.4% | 14,228 | -22.6% | 0.12% | -22.5% |
| Q2 2019 | $256,000 | -46.1% | 18,372 | -46.7% | 0.16% | -49.8% |
| Q1 2019 | $475,000 | -2.9% | 34,499 | -16.8% | 0.32% | -14.5% |
| Q4 2018 | $489,000 | -65.6% | 41,481 | -52.3% | 0.37% | -60.2% |
| Q3 2018 | $1,422,000 | +26.5% | 86,976 | +22.3% | 0.94% | +18.6% |
| Q2 2018 | $1,124,000 | +13.0% | 71,146 | +11.3% | 0.79% | +20.6% |
| Q1 2018 | $995,000 | +11.5% | 63,943 | +16.4% | 0.66% | +19.3% |
| Q4 2017 | $892,000 | +49.9% | 54,955 | +45.8% | 0.55% | +38.5% |
| Q3 2017 | $595,000 | +6.2% | 37,681 | -1.8% | 0.40% | +5.0% |
| Q2 2017 | $560,000 | – | 38,373 | – | 0.38% | – |
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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% |