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 | $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 | 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% |