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 | $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 ↓ |
|---|---|---|---|
| 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% |