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 | $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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |