ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,964 | -6.6% | 17,247 | +0.1% | 0.12% | -5.3% |
| Q2 2023 | $237,701 | -0.4% | 17,225 | -2.0% | 0.13% | -9.0% |
| Q1 2023 | $238,584 | +2.5% | 17,582 | +0.1% | 0.14% | 0.0% |
| Q4 2022 | $232,838 | +5.8% | 17,559 | +0.1% | 0.14% | -2.7% |
| Q3 2022 | $220,088 | -10.0% | 17,537 | +0.1% | 0.15% | -6.9% |
| Q2 2022 | $244,671 | -17.8% | 17,514 | 0.0% | 0.16% | -5.9% |
| Q1 2022 | $297,563 | -13.3% | 17,514 | 0.0% | 0.17% | -8.1% |
| Q4 2021 | $343,099 | – | 17,514 | – | 0.18% | – |
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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% |