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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,143 | -5.3% | 26,973 | +1.6% | 0.00% | -25.0% |
| Q2 2023 | $366,500 | +2.8% | 26,558 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $356,398 | +0.7% | 26,264 | -1.6% | 0.00% | +33.3% |
| Q4 2022 | $353,790 | -99.9% | 26,681 | -43.5% | 0.00% | 0.0% |
| Q3 2022 | $296,296,000 | +97046.2% | 47,200 | +116.2% | 0.00% | 0.0% |
| Q2 2022 | $305,000 | +21.5% | 21,831 | +48.0% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -22.8% | 14,752 | -11.2% | 0.00% | 0.0% |
| Q4 2021 | $325,000 | -66.1% | 16,614 | -68.8% | 0.00% | -70.0% |
| Q3 2021 | $960,000 | +163.7% | 53,289 | +178.1% | 0.01% | +150.0% |
| Q2 2021 | $364,000 | +9.0% | 19,165 | +4.0% | 0.00% | 0.0% |
| Q1 2021 | $334,000 | -51.5% | 18,433 | -56.7% | 0.00% | -50.0% |
| Q4 2020 | $688,000 | – | 42,549 | – | 0.01% | – |
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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% |