ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $552 | -6.1% | 42,892 | +0.6% | 0.24% | -3.6% |
| Q2 2023 | $588 | -0.8% | 42,642 | -2.4% | 0.25% | -2.4% |
| Q1 2023 | $593 | -3.4% | 43,671 | -5.7% | 0.25% | -5.6% |
| Q4 2022 | $614 | -99.9% | 46,331 | -1.4% | 0.27% | -7.6% |
| Q3 2022 | $590,000 | -5.9% | 47,004 | +4.8% | 0.29% | -1.0% |
| Q2 2022 | $627,000 | -15.5% | 44,865 | +2.8% | 0.29% | -6.4% |
| Q1 2022 | $742,000 | -53.3% | 43,648 | -46.2% | 0.31% | -11.3% |
| Q4 2021 | $1,588,000 | +136.7% | 81,070 | +117.8% | 0.35% | +10.3% |
| Q3 2021 | $671,000 | -0.3% | 37,220 | +4.9% | 0.32% | +1.3% |
| Q2 2021 | $673,000 | +4.8% | 35,494 | +0.1% | 0.32% | -4.2% |
| Q1 2021 | $642,000 | +473.2% | 35,449 | +206.5% | 0.33% | +313.8% |
| Q1 2020 | $112,000 | – | 11,567 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |