ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,591 | -4.9% | 10,380 | +2.0% | 0.08% | 0.0% |
| Q2 2023 | $140,470 | +3.6% | 10,179 | +1.8% | 0.08% | -1.3% |
| Q1 2023 | $135,646 | +4.5% | 9,996 | +2.1% | 0.08% | -1.3% |
| Q4 2022 | $129,842 | +8.2% | 9,792 | +2.1% | 0.08% | -2.5% |
| Q3 2022 | $120,000 | -8.4% | 9,586 | +2.2% | 0.08% | -4.7% |
| Q2 2022 | $131,000 | -15.5% | 9,376 | +2.6% | 0.08% | -5.6% |
| Q1 2022 | $155,000 | -11.4% | 9,141 | +2.1% | 0.09% | -11.8% |
| Q4 2021 | $175,000 | +12.9% | 8,954 | +4.3% | 0.10% | +2.0% |
| Q3 2021 | $155,000 | -3.1% | 8,584 | +1.8% | 0.10% | -11.5% |
| Q2 2021 | $160,000 | +6.7% | 8,430 | +1.6% | 0.11% | +0.9% |
| Q1 2021 | $150,000 | +13.6% | 8,295 | +1.4% | 0.11% | -5.1% |
| Q4 2020 | $132,000 | – | 8,179 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |