ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $204,052 | +7.7% | 13,451 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $189,390 | +9.4% | 13,451 | 0.0% | 0.01% | -14.3% |
| 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 ↓ |
|---|---|---|---|
| Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
| Matisse Capital | 410,670 | $4,809,000 | 2.54% |
| DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
| Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
| FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
| Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
| Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
| FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |