ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $585,106 | 0.0% | 42,399 | 0.0% | 0.13% | +4.7% |
| Q2 2023 | $585,106 | +0.7% | 42,399 | -1.0% | 0.13% | -9.2% |
| Q1 2023 | $581,261 | +5.7% | 42,834 | +3.3% | 0.14% | +5.2% |
| Q4 2022 | $549,708 | +9.3% | 41,456 | +3.4% | 0.13% | +1.5% |
| Q3 2022 | $503,000 | -5.8% | 40,099 | +7.0% | 0.13% | +0.8% |
| Q2 2022 | $534,000 | -4.8% | 37,472 | +13.6% | 0.13% | +17.0% |
| Q1 2022 | $561,000 | +7.1% | 32,992 | +23.4% | 0.11% | -2.6% |
| Q4 2021 | $524,000 | +22.7% | 26,732 | +12.9% | 0.12% | +13.9% |
| Q3 2021 | $427,000 | -3.4% | 23,682 | +1.7% | 0.10% | -3.8% |
| Q2 2021 | $442,000 | +9.1% | 23,295 | +4.2% | 0.10% | -1.9% |
| Q1 2021 | $405,000 | +14.7% | 22,354 | +2.3% | 0.11% | +7.0% |
| Q4 2020 | $353,000 | +28.4% | 21,853 | +0.5% | 0.10% | +8.7% |
| Q3 2020 | $275,000 | -10.7% | 21,740 | -11.5% | 0.09% | -8.9% |
| Q2 2020 | $308,000 | +38.7% | 24,564 | +7.0% | 0.10% | +6.3% |
| Q1 2020 | $222,000 | -30.4% | 22,949 | +4.5% | 0.10% | +9.2% |
| Q4 2019 | $319,000 | +4.2% | 21,964 | -1.2% | 0.09% | +4.8% |
| Q3 2019 | $306,000 | -1.6% | 22,227 | -0.4% | 0.08% | -3.5% |
| Q2 2019 | $311,000 | +70.9% | 22,324 | +69.1% | 0.09% | +3.6% |
| Q1 2019 | $182,000 | – | 13,205 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 170,657 | $3,091,000 | 2.79% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 491,163 | $8,895,000 | 2.71% |
| Quantedge Capital Pte Ltd | 184,688 | $3,345,000 | 2.65% |
| Waterfront Wealth Inc. | 249,090 | $4,576,000 | 2.30% |
| MENLO ADVISORS LLC | 196,798 | $3,564,000 | 2.12% |
| Shaker Financial Services, LLC | 227,347 | $4,117,000 | 1.64% |
| RB Capital Management, LLC | 138,027 | $2,500,000 | 1.10% |
| Cornerstone Advisors, LLC | 693,468 | $12,559,000 | 1.10% |
| Atlas Private Wealth Advisors | 83,150 | $1,506,000 | 0.84% |
| Lokken Investment Group LLC | 51,983 | $941,000 | 0.83% |