ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $488,603 | +13.3% | 35,406 | +11.4% | 0.26% | -0.8% |
| Q1 2023 | $431,308 | +103083.7% | 31,784 | +0.8% | 0.26% | -13.7% |
| Q4 2022 | $418 | -99.9% | 31,545 | -11.6% | 0.30% | -11.8% |
| Q3 2022 | $448,000 | -10.2% | 35,694 | 0.0% | 0.34% | -2.9% |
| Q2 2022 | $499,000 | -17.7% | 35,694 | 0.0% | 0.35% | 0.0% |
| Q1 2022 | $606,000 | -36.1% | 35,694 | -26.3% | 0.35% | -31.4% |
| Q4 2021 | $948,000 | +18.9% | 48,412 | +9.5% | 0.51% | +12.3% |
| Q3 2021 | $797,000 | +7.0% | 44,206 | +12.6% | 0.45% | +8.1% |
| Q2 2021 | $745,000 | +9.6% | 39,253 | +4.6% | 0.42% | -1.9% |
| Q1 2021 | $680,000 | +16.8% | 37,530 | +4.1% | 0.43% | +17.6% |
| Q4 2020 | $582,000 | +32.0% | 36,039 | +3.3% | 0.36% | +13.8% |
| Q3 2020 | $441,000 | +2.3% | 34,899 | +1.5% | 0.32% | +8.1% |
| Q2 2020 | $431,000 | -26.6% | 34,372 | -32.8% | 0.30% | +19.4% |
| Q1 2020 | $587,000 | +117.4% | 51,130 | +179.4% | 0.25% | +7.8% |
| Q4 2019 | $270,000 | – | 18,299 | – | 0.23% | – |
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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% |