ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 2 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |