ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,846,010 | -22.2% | 237,215 | -8.2% | 0.93% | -14.4% |
| Q2 2023 | $3,658,746 | +19.0% | 258,503 | +14.1% | 1.09% | +8.2% |
| Q1 2023 | $3,075,135 | -4.2% | 226,613 | +1.4% | 1.00% | -8.9% |
| Q4 2022 | $3,210,147 | -19.0% | 223,392 | -21.8% | 1.10% | -26.8% |
| Q3 2022 | $3,962,000 | -11.9% | 285,686 | -11.2% | 1.51% | -17.1% |
| Q2 2022 | $4,496,000 | -14.5% | 321,841 | -0.9% | 1.82% | -2.4% |
| Q1 2022 | $5,258,000 | -17.4% | 324,753 | -0.0% | 1.86% | -26.2% |
| Q4 2021 | $6,364,000 | +11.3% | 324,878 | +2.4% | 2.52% | -8.8% |
| Q3 2021 | $5,720,000 | +6.2% | 317,413 | +11.8% | 2.76% | +8.6% |
| Q2 2021 | $5,385,000 | +17.7% | 283,871 | +14.0% | 2.55% | +10.6% |
| Q1 2021 | $4,576,000 | – | 249,090 | – | 2.30% | – |
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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% |