ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 141 filers reported holding ROYCE VALUE TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $45,000 | -75.3% | 3,263 | -75.1% | 0.04% | -76.1% |
| Q2 2019 | $182,000 | +3.4% | 13,100 | +2.0% | 0.16% | -0.6% |
| Q1 2019 | $176,000 | +18.9% | 12,840 | +2.1% | 0.16% | +5.3% |
| Q4 2018 | $148,000 | -26.0% | 12,577 | +2.6% | 0.15% | -13.6% |
| Q3 2018 | $200,000 | +11.1% | 12,253 | +7.5% | 0.18% | +5.4% |
| Q2 2018 | $180,000 | +3.4% | 11,395 | +1.9% | 0.17% | -25.1% |
| Q1 2018 | $174,000 | – | 11,187 | – | 0.22% | – |
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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% |