TIAA TRUST, NATIONAL ASSOCIATION - ROYCE VALUE TR INC ownership

ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 170 filers reported holding ROYCE VALUE TR INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TIAA TRUST, NATIONAL ASSOCIATION ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q2 2024$196,286
-1.4%
13,566
+3.3%
0.00%0.0%
Q1 2024$199,136
+6.2%
13,127
+1.9%
0.00%0.0%
Q4 2023$187,562
+15.5%
12,882
+2.1%
0.00%0.0%
Q3 2023$162,44512,6220.00%
Other shareholders
ROYCE VALUE TR INC shareholders Q2 2024
NameSharesValueWeighting ↓
MENLO ADVISORS LLC 180,299$2,262,0001.59%
Waterfront Wealth Inc. 285,686$3,962,0001.51%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 263,830$3,311,0001.18%
Cadence Wealth Management LLC 66,240$831,0000.78%
All Season Financial Advisors, Inc. 56,820$713,0000.77%
Accel Wealth Management 104,306$1,411,0000.75%
RB Capital Management, LLC 153,649$1,928,0000.74%
Lokken Investment Group LLC 55,755$700,0000.60%
Atlas Private Wealth Advisors 79,706$1,000,0000.60%
David J Yvars Group 36,765$463,0000.52%
View complete list of ROYCE VALUE TR INC shareholders