ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 170 filers reported holding ROYCE VALUE TR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $544,517 | -21.0% | 37,631 | -17.1% | 0.02% | -32.4% |
| Q1 2024 | $689,021 | -4.2% | 45,420 | -8.1% | 0.04% | -15.9% |
| Q4 2023 | $719,555 | +9.2% | 49,420 | -3.5% | 0.04% | -2.2% |
| Q3 2023 | $658,880 | -24.4% | 51,195 | -19.0% | 0.04% | -30.8% |
| Q2 2023 | $871,898 | +177.4% | 63,181 | +172.8% | 0.06% | +54.8% |
| Q1 2023 | $314,322 | – | 23,163 | – | 0.04% | – |
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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% |