ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
Matisse Capital | 114,207 | $1,843,000 | 0.57% |