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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |