ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,098 | -10.9% | 50,823 | -4.4% | 0.13% | -8.0% |
| Q2 2023 | $734,000 | -0.6% | 53,188 | -2.3% | 0.14% | -7.4% |
| Q1 2023 | $738,472 | +0.3% | 54,419 | -2.0% | 0.15% | -6.3% |
| Q4 2022 | $736,042 | +5.3% | 55,508 | -0.3% | 0.16% | -11.2% |
| Q3 2022 | $699,000 | -9.6% | 55,698 | +0.6% | 0.18% | -9.6% |
| Q2 2022 | $773,000 | -16.0% | 55,352 | +2.2% | 0.20% | -7.0% |
| Q1 2022 | $920,000 | -10.6% | 54,140 | +3.0% | 0.21% | -9.7% |
| Q4 2021 | $1,029,000 | +15.0% | 52,544 | +5.7% | 0.24% | -1.3% |
| Q3 2021 | $895,000 | -7.3% | 49,690 | -2.5% | 0.24% | -8.1% |
| Q2 2021 | $966,000 | +8.8% | 50,943 | +3.9% | 0.26% | -2.6% |
| Q1 2021 | $888,000 | +5.6% | 49,009 | -5.9% | 0.27% | -2.6% |
| Q4 2020 | $841,000 | +19.8% | 52,086 | -5.9% | 0.27% | +3.4% |
| Q3 2020 | $702,000 | -6.0% | 55,368 | -7.0% | 0.26% | -12.5% |
| Q2 2020 | $747,000 | +16.4% | 59,547 | +2.1% | 0.30% | +7.4% |
| Q1 2020 | $642,000 | -28.0% | 58,337 | -3.4% | 0.28% | -13.8% |
| Q4 2019 | $892,000 | +8.3% | 60,421 | +0.9% | 0.33% | -49.1% |
| Q3 2019 | $824,000 | +1.4% | 59,855 | +2.5% | 0.64% | -1.8% |
| Q2 2019 | $813,000 | +3.2% | 58,377 | +1.9% | 0.66% | -2.2% |
| Q1 2019 | $788,000 | +23.9% | 57,304 | +6.4% | 0.67% | +9.1% |
| Q4 2018 | $636,000 | – | 53,875 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |