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 | $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 ↓ |
|---|---|---|---|
| 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% |