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 | $351,434 | -56.3% | 27,306 | -54.0% | 0.36% | -51.2% |
| Q1 2023 | $804,787 | +6.0% | 59,306 | +3.5% | 0.73% | +8.6% |
| Q4 2022 | $759,547 | +6.5% | 57,281 | +0.8% | 0.67% | -13.3% |
| Q3 2022 | $713,000 | +37.9% | 56,820 | +86.7% | 0.77% | +110.9% |
| Q1 2022 | $517,000 | +0.8% | 30,426 | +16.2% | 0.37% | +2.8% |
| Q4 2021 | $513,000 | – | 26,176 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |