ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 138 filers reported holding ROYCE VALUE TR INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $65,040 | -19.1% | 5,182 | -10.0% | 0.00% | 0.0% |
| Q2 2022 | $80,399 | -15.7% | 5,755 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $95,361 | +30.4% | 5,613 | +50.4% | 0.00% | +50.0% |
| Q4 2021 | $73,111 | +748.2% | 3,732 | +680.8% | 0.00% | – |
| Q3 2021 | $8,620 | -3.3% | 478 | +1.7% | 0.00% | – |
| Q2 2021 | $8,911 | +6.5% | 470 | +1.7% | 0.00% | – |
| Q1 2021 | $8,371 | +36.2% | 462 | +21.3% | 0.00% | – |
| Q4 2020 | $6,145 | +29.7% | 381 | +1.6% | 0.00% | – |
| Q3 2020 | $4,739 | +2.8% | 375 | +1.9% | 0.00% | – |
| Q2 2020 | $4,612 | +32.4% | 368 | +2.2% | 0.00% | – |
| Q1 2020 | $3,483 | -32.4% | 360 | +3.2% | 0.00% | – |
| Q4 2019 | $5,155 | +9.2% | 349 | +1.7% | 0.00% | – |
| Q3 2019 | $4,720 | +0.6% | 343 | +1.8% | 0.00% | – |
| Q2 2019 | $4,691 | +3.0% | 337 | +1.8% | 0.00% | – |
| Q1 2019 | $4,555 | +18.8% | 331 | +1.8% | 0.00% | – |
| Q4 2018 | $3,835 | – | 325 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |