ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |