ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,134 | +1.7% | 19,430 | 0.0% | 0.03% | -19.0% |
| Q1 2023 | $263,665 | +2.3% | 19,430 | 0.0% | 0.04% | -6.7% |
| Q4 2022 | $257,642 | +6.0% | 19,430 | 0.0% | 0.04% | +4.7% |
| Q3 2022 | $243,000 | -10.3% | 19,430 | 0.0% | 0.04% | -12.2% |
| Q2 2022 | $271,000 | -28.7% | 19,430 | 0.0% | 0.05% | -29.0% |
| Q4 2021 | $380,000 | +11.4% | 19,430 | +2.7% | 0.07% | -15.9% |
| Q3 2021 | $341,000 | – | 18,925 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |