ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,242 | -6.7% | 16,491 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $227,578 | +1.7% | 16,491 | 0.0% | 0.01% | -21.4% |
| Q1 2023 | $223,785 | +2.3% | 16,491 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $218,673 | +2.2% | 16,491 | -3.5% | 0.02% | -11.1% |
| Q3 2022 | $214,000 | -15.4% | 17,086 | -5.7% | 0.02% | -14.3% |
| Q2 2022 | $253,000 | -5.6% | 18,124 | +14.9% | 0.02% | +10.5% |
| Q1 2022 | $268,000 | -8.5% | 15,772 | +5.3% | 0.02% | -13.6% |
| Q4 2021 | $293,000 | – | 14,982 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |