ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. 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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |