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 2022 | $1,000 | -90.9% | 97 | -88.1% | 0.00% | -100.0% |
| Q2 2022 | $11,000 | -82.3% | 816 | -77.8% | 0.00% | -66.7% |
| Q1 2022 | $62,000 | -43.6% | 3,682 | -34.8% | 0.00% | -25.0% |
| Q4 2021 | $110,000 | +77.4% | 5,649 | +65.2% | 0.00% | +100.0% |
| Q3 2021 | $62,000 | -3.1% | 3,419 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $64,000 | +3.2% | 3,372 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $62,000 | -47.5% | 3,319 | -50.8% | 0.00% | -60.0% |
| Q4 2020 | $118,000 | +63.9% | 6,740 | +15.6% | 0.01% | +25.0% |
| Q3 2020 | $72,000 | +4.3% | 5,832 | +0.9% | 0.00% | 0.0% |
| Q2 2020 | $69,000 | +15.0% | 5,782 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $60,000 | -31.0% | 6,095 | +3.2% | 0.00% | -20.0% |
| Q4 2019 | $87,000 | -8.4% | 5,907 | -15.1% | 0.01% | -16.7% |
| Q3 2019 | $95,000 | -3.1% | 6,954 | -1.9% | 0.01% | 0.0% |
| Q2 2019 | $98,000 | +5.4% | 7,089 | +4.0% | 0.01% | 0.0% |
| Q1 2019 | $93,000 | +17.7% | 6,814 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $79,000 | -24.0% | 6,743 | +5.9% | 0.01% | -14.3% |
| Q3 2018 | $104,000 | +31.6% | 6,368 | +26.6% | 0.01% | +16.7% |
| Q2 2018 | $79,000 | +2.6% | 5,030 | +0.8% | 0.01% | -14.3% |
| Q1 2018 | $77,000 | -3.8% | 4,989 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $80,000 | +3.9% | 4,949 | +1.0% | 0.01% | -12.5% |
| Q3 2017 | $77,000 | +10.0% | 4,902 | +0.8% | 0.01% | +14.3% |
| Q2 2017 | $70,000 | +6.1% | 4,863 | +1.7% | 0.01% | 0.0% |
| Q1 2017 | $66,000 | +6.5% | 4,781 | +1.7% | 0.01% | -12.5% |
| Q4 2016 | $62,000 | -10.1% | 4,699 | -14.1% | 0.01% | -11.1% |
| Q3 2016 | $69,000 | +9.5% | 5,473 | +1.8% | 0.01% | 0.0% |
| Q2 2016 | $63,000 | +1.6% | 5,376 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $62,000 | – | 5,321 | – | 0.01% | – |
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% |