ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 163 filers reported holding ROYCE VALUE TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,936 | -13.4% | 10,096 | -8.7% | 0.01% | -28.6% |
| Q1 2023 | $149,972 | -30.2% | 11,052 | -6.7% | 0.01% | -66.7% |
| Q1 2021 | $215,000 | +13.8% | 11,847 | +1.4% | 0.02% | +5.0% |
| Q4 2020 | $189,000 | +30.3% | 11,682 | +1.5% | 0.02% | +11.1% |
| Q3 2020 | $145,000 | +2.1% | 11,507 | +1.4% | 0.02% | -21.7% |
| Q2 2020 | $142,000 | +15.4% | 11,345 | -10.8% | 0.02% | -30.3% |
| Q1 2020 | $123,000 | -34.2% | 12,720 | +0.6% | 0.03% | -21.4% |
| Q4 2019 | $187,000 | – | 12,649 | – | 0.04% | – |
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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% |