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 | $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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
| MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
| Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
| RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
| Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
| Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
| Matisse Capital | 114,207 | $1,843,000 | 0.57% |