ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,645 | -6.7% | 10,695 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $147,591 | +1.7% | 10,695 | 0.0% | 0.03% | -6.5% |
| Q1 2023 | $145,131 | +2.3% | 10,695 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $141,816 | +5.8% | 10,695 | 0.0% | 0.03% | +3.2% |
| Q3 2022 | $134,000 | -10.1% | 10,695 | 0.0% | 0.03% | -6.1% |
| Q2 2022 | $149,000 | -18.1% | 10,695 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $182,000 | -13.3% | 10,695 | 0.0% | 0.03% | -10.8% |
| Q4 2021 | $210,000 | +8.8% | 10,695 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $193,000 | -4.9% | 10,695 | 0.0% | 0.04% | -11.9% |
| Q2 2021 | $203,000 | +4.6% | 10,695 | 0.0% | 0.04% | -6.7% |
| Q1 2021 | $194,000 | +5.4% | 10,695 | 0.0% | 0.04% | +2.3% |
| Q4 2020 | $184,000 | +36.3% | 10,695 | 0.0% | 0.04% | +15.8% |
| Q3 2020 | $135,000 | +0.7% | 10,695 | 0.0% | 0.04% | -9.5% |
| Q2 2020 | $134,000 | +30.1% | 10,695 | 0.0% | 0.04% | +2.4% |
| Q1 2020 | $103,000 | -32.7% | 10,695 | 0.0% | 0.04% | -22.6% |
| Q3 2019 | $153,000 | +0.7% | 10,695 | 0.0% | 0.05% | -27.4% |
| Q2 2019 | $152,000 | +3.4% | 10,695 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $147,000 | +16.7% | 10,695 | 0.0% | 0.07% | -6.5% |
| Q4 2018 | $126,000 | – | 10,695 | – | 0.08% | – |
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% |