ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,160 | -6.7% | 1,411 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $19,472 | +1.7% | 1,411 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $19,148 | +2.3% | 1,411 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $18,710 | +3.9% | 1,411 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $18,000 | -10.0% | 1,411 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $20,000 | -16.7% | 1,411 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -27.3% | 1,411 | -17.0% | 0.01% | -26.7% |
| Q4 2021 | $33,000 | +6.5% | 1,700 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $31,000 | -3.1% | 1,700 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $32,000 | +3.2% | 1,700 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $31,000 | +14.8% | 1,700 | 0.0% | 0.02% | +6.2% |
| Q4 2020 | $27,000 | +28.6% | 1,700 | 0.0% | 0.02% | +14.3% |
| Q3 2020 | $21,000 | 0.0% | 1,700 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $21,000 | +31.2% | 1,700 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $16,000 | -36.0% | 1,700 | 0.0% | 0.01% | -22.2% |
| Q4 2019 | $25,000 | – | 1,700 | – | 0.02% | – |
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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% |