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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $259,000 | -32.9% | 15,265 | -22.5% | 0.01% | -30.8% |
| Q4 2021 | $386,000 | +7.5% | 19,697 | -1.3% | 0.01% | 0.0% |
| Q3 2021 | $359,000 | -5.5% | 19,948 | -0.4% | 0.01% | -13.3% |
| Q2 2021 | $380,000 | +4.1% | 20,025 | -0.7% | 0.02% | -6.2% |
| Q1 2021 | $365,000 | -5.2% | 20,157 | -15.6% | 0.02% | -11.1% |
| Q4 2020 | $385,000 | -38.5% | 23,882 | -51.8% | 0.02% | -45.5% |
| Q3 2020 | $626,000 | -0.3% | 49,540 | -1.1% | 0.03% | -2.9% |
| Q2 2020 | $628,000 | +30.6% | 50,104 | +0.7% | 0.03% | +3.0% |
| Q1 2020 | $481,000 | – | 49,741 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |