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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $823,345 | +7.2% | 63,974 | +15.0% | 0.01% | +8.3% |
| Q2 2023 | $767,970 | +2.2% | 55,650 | +0.5% | 0.01% | 0.0% |
| Q1 2023 | $751,154 | +5.3% | 55,354 | +2.9% | 0.01% | 0.0% |
| Q4 2022 | $713,282 | +9.9% | 53,792 | +4.1% | 0.01% | 0.0% |
| Q3 2022 | $649,000 | -6.9% | 51,689 | +3.6% | 0.01% | -7.7% |
| Q2 2022 | $697,000 | -40.6% | 49,914 | -27.8% | 0.01% | -27.8% |
| Q1 2022 | $1,174,000 | -3.6% | 69,107 | +11.1% | 0.02% | -5.3% |
| Q4 2021 | $1,218,000 | +60.3% | 62,188 | +47.4% | 0.02% | +46.2% |
| Q3 2021 | $760,000 | +27.9% | 42,191 | +34.8% | 0.01% | +30.0% |
| Q2 2021 | $594,000 | -100.0% | 31,310 | -63.0% | 0.01% | -23.1% |
| Q1 2021 | $1,534,424,000 | +429710.6% | 84,728 | +283.6% | 0.01% | +62.5% |
| Q4 2020 | $357,000 | +28.4% | 22,089 | +0.6% | 0.01% | +14.3% |
| Q3 2020 | $278,000 | -21.5% | 21,966 | -22.2% | 0.01% | -30.0% |
| Q2 2020 | $354,000 | +23.3% | 28,236 | -5.1% | 0.01% | -9.1% |
| Q1 2020 | $287,000 | -6.8% | 29,756 | +42.6% | 0.01% | +22.2% |
| Q4 2019 | $308,000 | -2.5% | 20,863 | -9.4% | 0.01% | -18.2% |
| Q3 2019 | $316,000 | +51.2% | 23,037 | +52.8% | 0.01% | +37.5% |
| Q2 2019 | $209,000 | +3.0% | 15,079 | +1.9% | 0.01% | -11.1% |
| Q1 2019 | $203,000 | +12.8% | 14,793 | -3.2% | 0.01% | 0.0% |
| Q4 2018 | $180,000 | -32.6% | 15,276 | -6.4% | 0.01% | -30.8% |
| Q3 2018 | $267,000 | +5.1% | 16,324 | +1.4% | 0.01% | -13.3% |
| Q2 2018 | $254,000 | +25.7% | 16,106 | +24.0% | 0.02% | +7.1% |
| Q1 2018 | $202,000 | -1.9% | 12,989 | +1.8% | 0.01% | -12.5% |
| Q4 2017 | $206,000 | +106.0% | 12,758 | +101.4% | 0.02% | +60.0% |
| Q3 2017 | $100,000 | +1150.0% | 6,336 | +1000.0% | 0.01% | +900.0% |
| Q2 2017 | $8,000 | +14.3% | 576 | +1.6% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | – | 567 | – | 0.00% | – |
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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% |