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 Q1 2023. 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% | – |
Download |
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% |