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 | $129,803 | -8.3% | 10,253 | 0.0% | 0.02% | -5.3% |
Q2 2023 | $141,491 | +1.7% | 10,253 | 0.0% | 0.02% | -13.6% |
Q1 2023 | $139,133 | +2.3% | 10,253 | 0.0% | 0.02% | +4.8% |
Q4 2022 | $135,955 | +5.4% | 10,253 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $129,000 | -9.8% | 10,253 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $143,000 | -17.8% | 10,253 | 0.0% | 0.02% | -8.3% |
Q1 2022 | $174,000 | -13.4% | 10,253 | 0.0% | 0.02% | -17.2% |
Q4 2021 | $201,000 | +8.6% | 10,253 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $185,000 | -4.6% | 10,253 | 0.0% | 0.03% | -6.5% |
Q2 2021 | $194,000 | +4.3% | 10,253 | 0.0% | 0.03% | -3.1% |
Q1 2021 | $186,000 | +12.7% | 10,253 | 0.0% | 0.03% | +3.2% |
Q4 2020 | $165,000 | +26.9% | 10,253 | 0.0% | 0.03% | +6.9% |
Q3 2020 | $130,000 | +0.8% | 10,253 | 0.0% | 0.03% | -3.3% |
Q2 2020 | $129,000 | +30.3% | 10,253 | 0.0% | 0.03% | +11.1% |
Q1 2020 | $99,000 | -34.4% | 10,253 | 0.0% | 0.03% | -15.6% |
Q4 2019 | $151,000 | +5.6% | 10,253 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $143,000 | 0.0% | 10,253 | 0.0% | 0.03% | -3.0% |
Q2 2019 | $143,000 | +1.4% | 10,253 | 0.0% | 0.03% | -5.7% |
Q1 2019 | $141,000 | +16.5% | 10,253 | 0.0% | 0.04% | -2.8% |
Q4 2018 | $121,000 | – | 10,253 | – | 0.04% | – |
Download |
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% |