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 | $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 ↓ |
|---|---|---|---|
| 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% |