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 Q4 2020. 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 ↓ |
---|---|---|---|
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% |