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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |