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 Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,849 | +484.9% | 454 | +410.1% | 0.00% | – |
| Q1 2023 | $1,000 | +1685.7% | 89 | -97.9% | 0.00% | – |
| Q4 2022 | $56 | -99.9% | 4,240 | -42.2% | 0.00% | – |
| Q3 2022 | $92,000 | +9100.0% | 7,337 | +8739.8% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 83 | +3.8% | 0.00% | – |
| Q4 2020 | $1,000 | – | 80 | +7900.0% | 0.00% | – |
| Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | -50.0% | 0.00% | – |
| Q1 2020 | $0 | – | 2 | -88.9% | 0.00% | – |
| Q3 2019 | $0 | – | 18 | +63.6% | 0.00% | – |
| Q2 2019 | $0 | – | 11 | +450.0% | 0.00% | – |
| Q1 2019 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 200 | +19900.0% | 0.00% | – |
| Q4 2016 | $0 | – | 1 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |