ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $214,000 | -25.7% | 12,567 | -14.6% | 0.02% | -23.3% |
| Q4 2021 | $288,000 | +2.9% | 14,716 | -0.3% | 0.03% | -16.7% |
| Q3 2021 | $280,000 | +3.7% | 14,766 | +3.8% | 0.04% | -5.3% |
| Q2 2021 | $270,000 | +1.9% | 14,221 | -3.0% | 0.04% | -15.6% |
| Q1 2021 | $265,000 | +4.7% | 14,664 | -6.6% | 0.04% | -13.5% |
| Q4 2020 | $253,000 | -10.9% | 15,702 | -30.0% | 0.05% | -22.4% |
| Q3 2020 | $284,000 | +7.2% | 22,445 | +6.1% | 0.07% | -2.9% |
| Q2 2020 | $265,000 | +75.5% | 21,151 | +34.7% | 0.07% | +35.3% |
| Q1 2020 | $151,000 | -30.1% | 15,698 | +7.3% | 0.05% | -8.9% |
| Q4 2019 | $216,000 | +27.8% | 14,627 | +20.1% | 0.06% | +1.8% |
| Q2 2019 | $169,000 | -1.2% | 12,181 | -2.0% | 0.06% | -1.8% |
| Q1 2019 | $171,000 | +39.0% | 12,429 | +18.7% | 0.06% | +5.7% |
| Q4 2018 | $123,000 | +119.6% | 10,467 | +192.7% | 0.05% | +103.8% |
| Q1 2018 | $56,000 | -12.5% | 3,576 | -10.2% | 0.03% | -13.3% |
| Q4 2017 | $64,000 | – | 3,984 | – | 0.03% | – |
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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% |