ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |