Heron Bay Capital Management - ROYCE VALUE TR INC ownership

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
Heron Bay Capital Management ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2022$148,000
-9.8%
11,773
+0.2%
0.10%
+2.0%
Q2 2022$164,000
-16.8%
11,754
+1.4%
0.10%
+2.1%
Q1 2022$197,000
-9.2%
11,592
+4.9%
0.10%
-9.3%
Q4 2021$217,00011,0550.11%
Other shareholders
ROYCE VALUE TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 457,395$7,380,0002.54%
MENLO ADVISORS LLC 195,278$3,151,0002.09%
Quantedge Capital Pte Ltd 183,762$2,966,0001.75%
RB Capital Management, LLC 143,220$2,312,0001.07%
Atlas Private Wealth Advisors 84,410$1,362,0000.91%
JONES ROAD CAPITAL MANAGEMENT, L.P. 125,190$2,021,0000.81%
Shaker Financial Services, LLC 118,851$1,918,0000.80%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 666,162$10,752,0000.75%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 261,597$4,222,0000.67%
Matisse Capital 114,207$1,843,0000.57%
View complete list of ROYCE VALUE TR INC shareholders