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 162 filers reported holding ROYCE VALUE TR INC in Q4 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 Q4 2022
NameSharesValueWeighting ↓
RPO LLC 188,503$2,426,0342.74%
Shaker Financial Services, LLC 356,617$4,589,6612.14%
MENLO ADVISORS LLC 201,516$2,5931.70%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367,057$4,724,0241.27%
Waterfront Wealth Inc. 237,215$2,846,0100.93%
Accel Wealth Management 121,395$1,562,3570.87%
RB Capital Management, LLC 161,755$2,081,7810.65%
KENNEDY INVESTMENT GROUP 83,156$1,070,2170.64%
Lokken Investment Group LLC 70,667$909,4880.60%
David J Yvars Group 42,589$549,4520.46%
View complete list of ROYCE VALUE TR INC shareholders