COMMONWEALTH EQUITY SERVICES, LLC - ROYCE VALUE TR INC ownership

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
COMMONWEALTH EQUITY SERVICES, LLC ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
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$2,053,0000.0%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$2,065,000127,7200.01%
Other shareholders
ROYCE VALUE TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
RPO LLC 188,503$2,426,0342.74%
Shaker Financial Services, LLC 356,617$4,589,6612.14%
MENLO ADVISORS LLC 201,516$2,5931.70%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367,057$4,724,0241.27%
Waterfront Wealth Inc. 237,215$2,846,0100.93%
Accel Wealth Management 121,395$1,562,3570.87%
RB Capital Management, LLC 161,755$2,081,7810.65%
KENNEDY INVESTMENT GROUP 83,156$1,070,2170.64%
Lokken Investment Group LLC 70,667$909,4880.60%
David J Yvars Group 42,589$549,4520.46%
View complete list of ROYCE VALUE TR INC shareholders