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 | $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% | – |
Download | ||||||
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% |