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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,768 | -28.1% | 17,669 | -29.8% | 0.00% | -33.3% |
| Q4 2022 | $333,516 | +2.3% | 25,152 | -3.2% | 0.01% | 0.0% |
| Q3 2022 | $326,000 | -63.5% | 25,991 | -47.6% | 0.01% | -76.0% |
| Q3 2021 | $893,000 | +2.8% | 49,568 | +8.2% | 0.02% | -16.7% |
| Q2 2021 | $869,000 | +20.2% | 45,818 | +14.8% | 0.03% | -28.6% |
| Q1 2021 | $723,000 | +23.4% | 39,914 | +9.8% | 0.04% | +7.7% |
| Q4 2020 | $586,000 | -2.0% | 36,337 | -23.2% | 0.04% | -41.8% |
| Q3 2020 | $598,000 | +42.7% | 47,323 | +41.5% | 0.07% | -28.0% |
| Q2 2020 | $419,000 | +7.4% | 33,441 | -17.0% | 0.09% | +8.1% |
| Q1 2020 | $390,000 | -13.3% | 40,280 | +32.2% | 0.09% | +196.6% |
| Q4 2019 | $450,000 | +91.5% | 30,480 | +78.8% | 0.03% | +107.1% |
| Q3 2019 | $235,000 | -13.0% | 17,044 | -12.0% | 0.01% | -53.3% |
| Q2 2019 | $270,000 | – | 19,369 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |