ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 163 filers reported holding ROYCE VALUE TR INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,488 | -3.3% | 70,667 | +3.7% | 0.60% | -2.8% |
| Q2 2023 | $940,418 | +10.3% | 68,146 | +8.5% | 0.61% | -5.3% |
| Q1 2023 | $852,517 | +16.1% | 62,824 | +13.5% | 0.65% | +11.6% |
| Q4 2022 | $734,158 | +4.9% | 55,366 | -0.7% | 0.58% | -4.0% |
| Q3 2022 | $700,000 | -10.5% | 55,755 | -0.4% | 0.60% | -4.7% |
| Q2 2022 | $782,000 | -10.1% | 55,976 | -0.8% | 0.63% | -8.1% |
| Q1 2022 | $870,000 | -16.5% | 56,451 | +6.2% | 0.69% | -7.1% |
| Q4 2021 | $1,042,000 | +8.9% | 53,176 | +0.2% | 0.74% | -2.1% |
| Q3 2021 | $957,000 | -1.8% | 53,088 | +3.2% | 0.76% | -4.2% |
| Q2 2021 | $975,000 | +3.6% | 51,417 | -1.1% | 0.79% | -4.7% |
| Q1 2021 | $941,000 | 0.0% | 51,983 | 0.0% | 0.83% | 0.0% |
| Q1 2012 | $941,000 | – | 51,983 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |