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 | $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 ↓ |
|---|---|---|---|
| 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% |