ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |