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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $231,000 | -25.7% | 13,587 | -14.5% | 0.04% | -31.1% |
| Q4 2021 | $311,000 | +8.4% | 15,897 | -0.3% | 0.06% | -3.2% |
| Q3 2021 | $287,000 | -1.4% | 15,945 | +3.8% | 0.06% | -7.4% |
| Q2 2021 | $291,000 | +1.4% | 15,363 | -3.0% | 0.07% | -8.1% |
| Q1 2021 | $287,000 | +5.9% | 15,842 | -5.6% | 0.07% | +13.8% |
| Q4 2020 | $271,000 | +19.4% | 16,788 | -6.4% | 0.06% | -13.3% |
| Q3 2020 | $227,000 | +2.3% | 17,940 | +1.2% | 0.08% | +4.2% |
| Q2 2020 | $222,000 | +46.1% | 17,728 | +12.5% | 0.07% | 0.0% |
| Q1 2020 | $152,000 | -26.2% | 15,758 | +12.5% | 0.07% | -25.8% |
| Q4 2019 | $206,000 | +3.5% | 14,004 | -3.6% | 0.10% | -10.2% |
| Q3 2019 | $199,000 | +2.6% | 14,534 | +4.3% | 0.11% | -7.7% |
| Q2 2019 | $194,000 | -0.5% | 13,935 | -1.9% | 0.12% | -10.7% |
| Q1 2019 | $195,000 | +61.2% | 14,200 | +38.8% | 0.13% | +70.1% |
| Q4 2018 | $121,000 | – | 10,231 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |