ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,394 | -11.4% | 186,031 | -4.9% | 0.01% | 0.0% |
| Q2 2023 | $2,701 | +4.3% | 195,702 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $2,589 | +0.3% | 190,802 | -2.0% | 0.01% | -16.7% |
| Q4 2022 | $2,582 | -99.9% | 194,737 | +4.0% | 0.01% | 0.0% |
| Q3 2022 | $2,349,000 | -1.8% | 187,245 | +9.3% | 0.01% | 0.0% |
| Q2 2022 | $2,393,000 | -16.3% | 171,348 | +1.8% | 0.01% | -14.3% |
| Q1 2022 | $2,859,000 | -46.0% | 168,293 | -37.7% | 0.01% | -41.7% |
| Q4 2021 | $5,294,000 | +7.6% | 270,262 | -1.0% | 0.01% | 0.0% |
| Q3 2021 | $4,919,000 | +48.9% | 272,976 | +56.7% | 0.01% | +50.0% |
| Q2 2021 | $3,304,000 | +12.6% | 174,196 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $2,933,000 | +12.1% | 162,003 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $2,617,000 | +32.8% | 162,201 | +4.0% | 0.01% | +14.3% |
| Q3 2020 | $1,971,000 | +1.5% | 155,937 | +0.7% | 0.01% | 0.0% |
| Q2 2020 | $1,942,000 | +23.7% | 154,885 | -4.6% | 0.01% | 0.0% |
| Q1 2020 | $1,570,000 | -28.4% | 162,425 | +9.3% | 0.01% | -12.5% |
| Q4 2019 | $2,194,000 | +7.3% | 148,588 | -0.1% | 0.01% | -11.1% |
| Q3 2019 | $2,045,000 | +7.9% | 148,676 | +9.1% | 0.01% | +12.5% |
| Q2 2019 | $1,896,000 | -1.8% | 136,251 | -2.9% | 0.01% | -11.1% |
| Q1 2019 | $1,931,000 | +28.8% | 140,343 | +10.4% | 0.01% | +12.5% |
| Q4 2018 | $1,499,000 | -30.5% | 127,105 | -3.7% | 0.01% | -20.0% |
| Q3 2018 | $2,158,000 | +5.1% | 131,995 | +1.6% | 0.01% | -9.1% |
| Q2 2018 | $2,053,000 | 0.0% | 129,959 | -1.5% | 0.01% | 0.0% |
| Q1 2018 | $2,053,000 | -0.6% | 131,973 | +3.3% | 0.01% | 0.0% |
| Q4 2017 | $2,065,000 | – | 127,720 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
| MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
| Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
| RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
| Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
| All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
| KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
| David J Yvars Group | 38,550 | $511,395 | 0.64% |
| Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |