ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,562,357 | -4.9% | 121,395 | +2.0% | 0.87% | -3.8% |
| Q2 2023 | $1,643,046 | +7.9% | 119,061 | +6.1% | 0.90% | +45.3% |
| Q1 2023 | $1,522,346 | +3.6% | 112,185 | +1.2% | 0.62% | -11.5% |
| Q4 2022 | $1,469,365 | +4.1% | 110,812 | +6.2% | 0.70% | -6.6% |
| Q3 2022 | $1,411,000 | -3.8% | 104,306 | +1.4% | 0.75% | -10.6% |
| Q2 2022 | $1,467,000 | -16.4% | 102,820 | +0.2% | 0.84% | -7.1% |
| Q1 2022 | $1,754,000 | -10.2% | 102,582 | +2.9% | 0.91% | -5.4% |
| Q4 2021 | $1,954,000 | +51.8% | 99,726 | +39.6% | 0.96% | +15.1% |
| Q3 2021 | $1,287,000 | +98.3% | 71,413 | +108.8% | 0.83% | +93.5% |
| Q2 2021 | $649,000 | +75.9% | 34,197 | +67.7% | 0.43% | +43.8% |
| Q1 2021 | $369,000 | +12.8% | 20,393 | +0.6% | 0.30% | -2.0% |
| Q4 2020 | $327,000 | – | 20,262 | – | 0.30% | – |
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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% |