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 | $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 | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |