ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 142 filers reported holding ROYCE VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $632,000 | -1.9% | 50,000 | -3.3% | 0.23% | -5.0% |
| Q2 2020 | $644,000 | +28.8% | 51,700 | 0.0% | 0.24% | +5.2% |
| Q1 2020 | $500,000 | -67.9% | 51,700 | -50.9% | 0.23% | -21.0% |
| Q4 2019 | $1,556,000 | +107.2% | 105,400 | +93.0% | 0.29% | -13.6% |
| Q3 2019 | $751,000 | +2.3% | 54,600 | +3.6% | 0.34% | +0.6% |
| Q2 2019 | $734,000 | -19.1% | 52,700 | -20.0% | 0.34% | -23.3% |
| Q1 2019 | $907,000 | +16.6% | 65,900 | 0.0% | 0.44% | -8.6% |
| Q4 2018 | $778,000 | – | 65,900 | – | 0.48% | – |
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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% |