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 2022 | $4,000 | -60.0% | 341 | -51.3% | 0.00% | -50.0% |
| Q2 2022 | $10,000 | -44.4% | 700 | -32.6% | 0.01% | -40.0% |
| Q1 2022 | $18,000 | -10.0% | 1,038 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $20,000 | +5.3% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $19,000 | -5.0% | 1,038 | 0.0% | 0.01% | -15.4% |
| Q2 2021 | $20,000 | +5.3% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $19,000 | +11.8% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $17,000 | +30.8% | 1,038 | 0.0% | 0.01% | +18.2% |
| Q3 2020 | $13,000 | 0.0% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -33.3% | 1,038 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $15,000 | +7.1% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $14,000 | 0.0% | 1,038 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $14,000 | 0.0% | 1,038 | 0.0% | 0.01% | +71.4% |
| Q1 2019 | $14,000 | +16.7% | 1,038 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $12,000 | -29.4% | 1,038 | 0.0% | 0.01% | -20.0% |
| Q3 2018 | $17,000 | +6.2% | 1,038 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $16,000 | 0.0% | 1,038 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $16,000 | -5.9% | 1,038 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $17,000 | – | 1,038 | – | 0.01% | – |
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% |