ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 130 filers reported holding ROYCE VALUE TR INC in Q1 2018. 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 ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |