ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |