FNY Investment Advisers, LLC - ROYCE VALUE TR INC ownership

ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2021$184,000
+62.8%
10,250
+70.8%
0.08%
+88.9%
Q2 2021$113,000
-23.1%
6,000
-26.2%
0.04%
-18.2%
Q1 2021$147,000
+59.8%
8,134
+42.7%
0.06%
+120.0%
Q4 2020$92,000
+119.0%
5,701
+97.4%
0.02%
+92.3%
Q4 2019$42,0002,8880.01%
Other shareholders
ROYCE VALUE TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 457,395$7,380,0002.54%
MENLO ADVISORS LLC 195,278$3,151,0002.09%
Quantedge Capital Pte Ltd 183,762$2,966,0001.75%
RB Capital Management, LLC 143,220$2,312,0001.07%
Atlas Private Wealth Advisors 84,410$1,362,0000.91%
JONES ROAD CAPITAL MANAGEMENT, L.P. 125,190$2,021,0000.81%
Shaker Financial Services, LLC 118,851$1,918,0000.80%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 666,162$10,752,0000.75%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 261,597$4,222,0000.67%
Matisse Capital 114,207$1,843,0000.57%
View complete list of ROYCE VALUE TR INC shareholders