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 | $206,589 | -7.4% | 16,052 | -0.7% | 0.13% | -2.2% |
| Q2 2023 | $223,063 | +7.7% | 16,164 | +3.8% | 0.14% | +2.3% |
| Q1 2023 | $207,148 | -1.0% | 15,575 | -1.3% | 0.13% | -12.6% |
| Q4 2022 | $209,177 | +5.6% | 15,775 | 0.0% | 0.15% | -2.6% |
| Q3 2022 | $198,000 | -13.5% | 15,775 | -3.7% | 0.16% | -8.3% |
| Q2 2022 | $229,000 | -22.4% | 16,375 | -5.8% | 0.17% | -14.6% |
| Q1 2022 | $295,000 | -8.4% | 17,383 | +5.7% | 0.20% | -4.8% |
| Q4 2021 | $322,000 | -5.3% | 16,452 | -12.7% | 0.21% | -13.0% |
| Q3 2021 | $340,000 | -12.4% | 18,843 | -7.8% | 0.24% | -10.2% |
| Q2 2021 | $388,000 | +11.5% | 20,436 | +6.3% | 0.27% | +3.1% |
| Q1 2021 | $348,000 | +12.3% | 19,224 | 0.0% | 0.26% | +9.8% |
| Q4 2020 | $310,000 | +27.6% | 19,224 | 0.0% | 0.24% | +22.4% |
| Q3 2020 | $243,000 | +0.8% | 19,224 | 0.0% | 0.19% | -6.3% |
| Q2 2020 | $241,000 | +25.5% | 19,224 | -3.0% | 0.20% | +6.8% |
| Q1 2020 | $192,000 | -27.8% | 19,815 | +10.2% | 0.19% | -16.5% |
| Q4 2019 | $266,000 | – | 17,978 | – | 0.23% | – |
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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% |