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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,858,862 | -6.2% | 144,434 | +0.6% | 0.24% | -3.6% |
| Q2 2023 | $1,980,704 | +1.5% | 143,529 | -0.2% | 0.25% | -5.3% |
| Q1 2023 | $1,951,446 | +29.6% | 143,806 | +26.7% | 0.26% | +22.2% |
| Q4 2022 | $1,505,400 | +34.5% | 113,529 | +27.4% | 0.22% | +27.1% |
| Q3 2022 | $1,119,000 | +39.0% | 89,145 | +54.6% | 0.17% | +68.3% |
| Q2 2022 | $805,000 | +1363.6% | 57,655 | +1329.9% | 0.10% | +1022.2% |
| Q1 2019 | $55,000 | +22.2% | 4,032 | +5.7% | 0.01% | 0.0% |
| Q4 2018 | $45,000 | -15.1% | 3,815 | +18.7% | 0.01% | 0.0% |
| Q3 2018 | $53,000 | +3.9% | 3,215 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $51,000 | +2.0% | 3,215 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $50,000 | -40.5% | 3,215 | -38.4% | 0.01% | -40.0% |
| Q4 2017 | $84,000 | – | 5,215 | – | 0.02% | – |
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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% |