ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |