ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,268 | -5.6% | 27,604 | +1.2% | 0.13% | -2.3% |
| Q2 2023 | $376,248 | +2.9% | 27,264 | +1.2% | 0.13% | -0.7% |
| Q1 2023 | $365,635 | +2.5% | 26,944 | +0.2% | 0.13% | +2.3% |
| Q4 2022 | $356,685 | +10.1% | 26,899 | +4.1% | 0.13% | -3.7% |
| Q3 2022 | $324,000 | -7.2% | 25,851 | +3.5% | 0.14% | -2.2% |
| Q2 2022 | $349,000 | -10.7% | 24,986 | +8.6% | 0.14% | -2.1% |
| Q1 2022 | $391,000 | +1.3% | 23,013 | +16.7% | 0.14% | -2.1% |
| Q4 2021 | $386,000 | +6.9% | 19,713 | -1.7% | 0.14% | -0.7% |
| Q3 2021 | $361,000 | -3.7% | 20,048 | +1.5% | 0.15% | -2.7% |
| Q2 2021 | $375,000 | +6.5% | 19,743 | +1.6% | 0.15% | -0.7% |
| Q1 2021 | $352,000 | +19.7% | 19,423 | +6.5% | 0.15% | +14.4% |
| Q4 2020 | $294,000 | +70.9% | 18,233 | +34.3% | 0.13% | +50.0% |
| Q3 2020 | $172,000 | – | 13,578 | – | 0.09% | – |
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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% |