ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,005,217 | +72.0% | 622,006 | +84.4% | 0.37% | +68.0% |
| Q2 2023 | $4,654,947 | -68.1% | 337,315 | -58.3% | 0.22% | -73.7% |
| Q3 2021 | $14,579,000 | -38.2% | 809,039 | -35.0% | 0.84% | -39.3% |
| Q2 2021 | $23,608,000 | +88.0% | 1,244,506 | +79.5% | 1.39% | +26.6% |
| Q1 2021 | $12,559,000 | +351.0% | 693,468 | +214.7% | 1.10% | +340.0% |
| Q3 2020 | $2,785,000 | +64.3% | 220,362 | +92.0% | 0.25% | +78.6% |
| Q4 2019 | $1,695,000 | – | 114,767 | – | 0.14% | – |
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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% |