ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,520 | -7.2% | 109,830 | -0.5% | 0.27% | -13.3% |
| Q2 2023 | $1,522,554 | +87.1% | 110,330 | +84.0% | 0.31% | -18.1% |
| Q1 2023 | $813,726 | +1.6% | 59,965 | -0.8% | 0.38% | -11.9% |
| Q4 2022 | $801,169 | -19.9% | 60,420 | -24.2% | 0.43% | -29.0% |
| Q3 2022 | $1,000,000 | -11.3% | 79,706 | -1.3% | 0.60% | -11.1% |
| Q2 2022 | $1,128,000 | -18.5% | 80,761 | -0.8% | 0.68% | +10.1% |
| Q1 2022 | $1,384,000 | -14.2% | 81,436 | -1.1% | 0.61% | -17.7% |
| Q4 2021 | $1,613,000 | +8.8% | 82,324 | 0.0% | 0.75% | -3.7% |
| Q3 2021 | $1,483,000 | -5.5% | 82,324 | -0.5% | 0.78% | -8.7% |
| Q2 2021 | $1,569,000 | +4.2% | 82,735 | -0.5% | 0.85% | +1.1% |
| Q1 2021 | $1,506,000 | +10.6% | 83,150 | -1.5% | 0.84% | -8.1% |
| Q4 2020 | $1,362,000 | +21.9% | 84,410 | -4.5% | 0.91% | -1.9% |
| Q3 2020 | $1,117,000 | +62.1% | 88,395 | +61.0% | 0.93% | +52.0% |
| Q2 2020 | $689,000 | – | 54,920 | – | 0.61% | – |
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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% |