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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,114 | -6.7% | 13,451 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $185,624 | +31.5% | 13,451 | +29.3% | 0.01% | +40.0% |
| Q1 2023 | $141,128 | +190613.5% | 10,400 | +85.9% | 0.01% | +25.0% |
| Q4 2022 | $74 | -99.4% | 5,595 | +565.3% | 0.00% | – |
| Q2 2022 | $12,000 | -62.5% | 841 | -55.5% | 0.00% | -100.0% |
| Q1 2022 | $32,000 | -13.5% | 1,891 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $37,000 | -14.0% | 1,891 | -20.9% | 0.00% | 0.0% |
| Q3 2021 | $43,000 | +34.4% | 2,391 | +41.4% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | -20.0% | 1,691 | -24.1% | 0.00% | 0.0% |
| Q1 2021 | $40,000 | – | 2,228 | – | 0.00% | – |
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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% |