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 | $247,149 | -37.6% | 19,324 | -32.7% | 0.03% | -35.8% |
| Q2 2023 | $396,180 | +14.0% | 28,709 | +12.1% | 0.05% | +6.0% |
| Q1 2023 | $347,558 | +0.4% | 25,612 | -1.9% | 0.05% | +38.9% |
| Q4 2022 | $346,243 | +69.7% | 26,112 | +118.4% | 0.04% | +89.5% |
| Q1 2021 | $204,000 | +102.0% | 11,954 | +90.5% | 0.02% | +5.6% |
| Q4 2020 | $101,000 | – | 6,276 | – | 0.02% | – |
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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% |