ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 2019. 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 ↓ |
|---|---|---|---|
| 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% |