ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 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 | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |