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 ↓ |
---|---|---|---|
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% |