ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 2 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |