ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $405,557 | -5.9% | 31,512 | +0.9% | 0.01% | 0.0% |
Q2 2023 | $430,803 | +2.1% | 31,218 | +0.4% | 0.01% | 0.0% |
Q1 2023 | $421,814 | -3.9% | 31,084 | -6.1% | 0.01% | -14.3% |
Q4 2022 | $438,939 | +0.4% | 33,102 | -5.0% | 0.01% | -12.5% |
Q3 2022 | $437,330 | -20.0% | 34,847 | +8.2% | 0.01% | -11.1% |
Q1 2022 | $547,000 | – | 32,193 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
Matisse Capital | 114,207 | $1,843,000 | 0.57% |