ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 144 filers reported holding ROYCE VALUE TR INC in Q2 2022. 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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |