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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,728 | -13.0% | 9,144 | 0.0% | 0.03% | +8.0% |
| Q2 2023 | $126,187 | +1.7% | 9,144 | 0.0% | 0.02% | -3.8% |
| Q1 2023 | $124,084 | +2.3% | 9,144 | 0.0% | 0.03% | -3.7% |
| Q4 2022 | $121,249 | +5.4% | 9,144 | 0.0% | 0.03% | -6.9% |
| Q3 2022 | $115,000 | -10.2% | 9,144 | 0.0% | 0.03% | -9.4% |
| Q2 2022 | $128,000 | -17.4% | 9,144 | 0.0% | 0.03% | -5.9% |
| Q1 2022 | $155,000 | -13.4% | 9,144 | 0.0% | 0.03% | -12.8% |
| Q4 2021 | $179,000 | +188.7% | 9,144 | +167.5% | 0.04% | +178.6% |
| Q3 2021 | $62,000 | – | 3,418 | +113833.3% | 0.01% | – |
| Q2 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |