ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 165 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,762,126 | -3.9% | 121,778 | +0.8% | 0.70% | -9.4% |
| Q1 2024 | $1,833,263 | +5.4% | 120,848 | +1.2% | 0.78% | -10.9% |
| Q4 2023 | $1,739,391 | +11.3% | 119,464 | -1.6% | 0.87% | +0.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |