ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,452 | -11.5% | 42,589 | -5.7% | 0.46% | -10.7% |
| Q2 2023 | $620,822 | +3.5% | 45,148 | +1.2% | 0.51% | -5.4% |
| Q1 2023 | $599,577 | +17.2% | 44,593 | +15.7% | 0.54% | -15.4% |
| Q4 2022 | $511,395 | +10.5% | 38,550 | +4.9% | 0.64% | +24.5% |
| Q3 2022 | $463,000 | -18.1% | 36,765 | -8.3% | 0.52% | -32.9% |
| Q2 2022 | $565,000 | -15.0% | 40,105 | +2.9% | 0.77% | +65.9% |
| Q1 2022 | $665,000 | +11.0% | 38,970 | +26.8% | 0.46% | +25.1% |
| Q4 2021 | $599,000 | +7.2% | 30,735 | 0.0% | 0.37% | +13.1% |
| Q3 2021 | $559,000 | -4.0% | 30,735 | 0.0% | 0.33% | 0.0% |
| Q2 2021 | $582,000 | +5.2% | 30,735 | 0.0% | 0.33% | -7.1% |
| Q1 2021 | $553,000 | +11.5% | 30,735 | 0.0% | 0.35% | +4.8% |
| Q4 2020 | $496,000 | – | 30,735 | – | 0.34% | – |
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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% |