ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. 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% | – |
Download |
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% |