ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $32,000 | +3.2% | 1,710 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $31,000 | +10.7% | 1,710 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $28,000 | +27.3% | 1,710 | 0.0% | 0.02% | +6.2% |
| Q3 2020 | $22,000 | +4.8% | 1,710 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $21,000 | +23.5% | 1,710 | 0.0% | 0.02% | +6.7% |
| Q1 2020 | $17,000 | -32.0% | 1,710 | 0.0% | 0.02% | -11.8% |
| Q4 2019 | $25,000 | +4.2% | 1,710 | 0.0% | 0.02% | +21.4% |
| Q3 2019 | $24,000 | 0.0% | 1,710 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $24,000 | -4.0% | 1,710 | -5.0% | 0.01% | -7.1% |
| Q1 2019 | $25,000 | +19.0% | 1,800 | 0.0% | 0.01% | +7.7% |
| Q4 2018 | $21,000 | – | 1,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |