ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 144 filers reported holding ROYCE VALUE TR INC in Q2 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 ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |