ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $88,000 | -15.4% | 6,283 | +2.6% | 0.02% | -4.2% |
| Q1 2022 | $104,000 | -11.9% | 6,126 | +2.1% | 0.02% | -14.3% |
| Q4 2021 | $118,000 | +13.5% | 6,002 | +4.3% | 0.03% | 0.0% |
| Q3 2021 | $104,000 | -2.8% | 5,754 | +1.8% | 0.03% | -3.4% |
| Q2 2021 | $107,000 | +5.9% | 5,651 | +1.6% | 0.03% | -6.5% |
| Q1 2021 | $101,000 | +80.4% | 5,561 | +59.7% | 0.03% | +63.2% |
| Q4 2020 | $56,000 | +30.2% | 3,483 | +1.5% | 0.02% | +11.8% |
| Q3 2020 | $43,000 | +43.3% | 3,431 | +45.0% | 0.02% | +30.8% |
| Q2 2020 | $30,000 | +900.0% | 2,367 | +557.5% | 0.01% | +1200.0% |
| Q1 2020 | $3,000 | – | 360 | – | 0.00% | – |
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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% |