ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $729,048 | -5.9% | 56,647 | +0.9% | 0.00% | 0.0% |
| Q2 2023 | $774,665 | +409775.7% | 56,135 | +302.5% | 0.00% | +200.0% |
| Q1 2023 | $189 | -24.4% | 13,945 | -26.3% | 0.00% | 0.0% |
| Q4 2022 | $250 | -99.9% | 18,920 | +6.8% | 0.00% | 0.0% |
| Q3 2022 | $222,000 | -6.3% | 17,723 | +4.4% | 0.00% | 0.0% |
| Q2 2022 | $237,000 | -58.6% | 16,981 | -49.6% | 0.00% | -66.7% |
| Q1 2022 | $572,000 | -85.1% | 33,688 | -82.8% | 0.00% | -83.3% |
| Q4 2021 | $3,841,000 | +14.9% | 196,072 | +5.7% | 0.02% | 0.0% |
| Q3 2021 | $3,343,000 | -0.6% | 185,558 | +4.6% | 0.02% | -5.3% |
| Q2 2021 | $3,363,000 | +9.8% | 177,313 | +4.8% | 0.02% | -9.5% |
| Q1 2021 | $3,064,000 | +433.8% | 169,225 | +375.4% | 0.02% | +425.0% |
| Q4 2020 | $574,000 | -21.8% | 35,597 | -38.7% | 0.00% | -42.9% |
| Q3 2020 | $734,000 | +16.9% | 58,102 | +16.0% | 0.01% | 0.0% |
| Q2 2020 | $628,000 | +35.6% | 50,099 | +4.6% | 0.01% | +16.7% |
| Q1 2020 | $463,000 | – | 47,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |