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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,190,103 | -12.8% | 92,471 | -6.5% | 0.09% | -11.3% |
| Q2 2023 | $1,365,173 | +3.3% | 98,926 | +1.6% | 0.10% | +2.1% |
| Q1 2023 | $1,321,419 | +4.5% | 97,378 | +2.1% | 0.10% | +1.1% |
| Q4 2022 | $1,264,884 | -4.5% | 95,391 | -9.6% | 0.09% | -13.8% |
| Q3 2022 | $1,324,000 | -8.1% | 105,469 | +2.2% | 0.11% | -6.8% |
| Q2 2022 | $1,441,000 | -16.0% | 103,183 | +2.2% | 0.12% | +3.5% |
| Q1 2022 | $1,716,000 | -11.8% | 100,977 | +1.7% | 0.11% | -8.1% |
| Q4 2021 | $1,945,000 | -13.3% | 99,266 | -20.3% | 0.12% | -19.1% |
| Q3 2021 | $2,244,000 | -6.9% | 124,540 | -2.0% | 0.15% | -5.6% |
| Q2 2021 | $2,410,000 | -11.3% | 127,065 | -15.3% | 0.16% | -16.6% |
| Q1 2021 | $2,717,000 | +4.4% | 150,050 | -7.0% | 0.19% | +8.4% |
| Q4 2020 | $2,603,000 | +7.7% | 161,277 | -15.7% | 0.18% | -13.6% |
| Q3 2020 | $2,417,000 | -1.4% | 191,255 | -2.1% | 0.21% | -11.2% |
| Q2 2020 | $2,451,000 | +30.8% | 195,452 | +0.9% | 0.23% | -13.1% |
| Q1 2020 | $1,874,000 | -35.3% | 193,753 | -1.2% | 0.27% | -13.3% |
| Q4 2019 | $2,895,000 | +16.7% | 196,012 | +8.8% | 0.31% | +8.8% |
| Q3 2019 | $2,480,000 | +5.1% | 180,219 | +6.3% | 0.28% | +3.7% |
| Q2 2019 | $2,359,000 | +6.7% | 169,478 | +5.5% | 0.27% | -0.7% |
| Q1 2019 | $2,211,000 | +58.8% | 160,687 | +36.3% | 0.28% | +44.7% |
| Q4 2018 | $1,392,000 | +3.8% | 117,925 | +43.8% | 0.19% | +26.7% |
| Q3 2018 | $1,341,000 | +45.9% | 81,998 | +40.6% | 0.15% | +35.1% |
| Q2 2018 | $919,000 | +1.2% | 58,330 | 0.0% | 0.11% | -5.9% |
| Q1 2018 | $908,000 | -1.9% | 58,330 | +1.8% | 0.12% | -6.3% |
| Q4 2017 | $926,000 | – | 57,278 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |