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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |