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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $161,533 | -80.6% | 12,182 | -81.6% | 0.14% | -82.3% |
| Q3 2022 | $831,000 | -20.3% | 66,240 | -11.3% | 0.78% | -27.8% |
| Q2 2022 | $1,043,000 | -58.3% | 74,671 | -49.3% | 1.08% | -43.7% |
| Q1 2022 | $2,503,000 | -28.6% | 147,323 | -17.6% | 1.92% | -50.1% |
| Q4 2021 | $3,505,000 | +10.9% | 178,893 | +2.0% | 3.85% | +7.6% |
| Q3 2021 | $3,160,000 | -4.0% | 175,382 | +1.0% | 3.57% | +28.6% |
| Q2 2021 | $3,293,000 | +6.5% | 173,572 | +1.7% | 2.78% | -0.5% |
| Q1 2021 | $3,091,000 | – | 170,657 | – | 2.79% | – |
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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% |