ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 144 filers reported holding ROYCE VALUE TR INC in Q2 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 ↓ |
|---|---|---|---|
| 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% |