ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $15,912 | -89.2% | 1,200 | -89.7% | 0.00% | – |
| Q3 2022 | $147,000 | -8.1% | 11,658 | +2.2% | 0.00% | – |
| Q2 2022 | $160,000 | -1.8% | 11,405 | +18.6% | 0.00% | – |
| Q1 2022 | $163,000 | -35.1% | 9,618 | -25.0% | 0.00% | – |
| Q4 2021 | $251,000 | +8.7% | 12,823 | 0.0% | 0.00% | – |
| Q3 2021 | $231,000 | -4.9% | 12,823 | 0.0% | 0.00% | – |
| Q2 2021 | $243,000 | +4.7% | 12,823 | 0.0% | 0.00% | – |
| Q1 2021 | $232,000 | +12.1% | 12,823 | 0.0% | 0.00% | – |
| Q4 2020 | $207,000 | +27.0% | 12,823 | 0.0% | 0.00% | – |
| Q3 2020 | $163,000 | +1.2% | 12,823 | 0.0% | 0.00% | – |
| Q2 2020 | $161,000 | -6.4% | 12,823 | -27.8% | 0.00% | -100.0% |
| Q1 2020 | $172,000 | -34.4% | 17,753 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $262,000 | +6.9% | 17,753 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | -37.3% | 17,753 | -36.8% | 0.00% | 0.0% |
| Q2 2019 | $391,000 | -13.7% | 28,110 | -14.5% | 0.00% | 0.0% |
| Q1 2019 | $453,000 | -3.6% | 32,862 | -17.6% | 0.00% | -50.0% |
| Q4 2018 | $470,000 | -32.4% | 39,862 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $695,000 | +24.8% | 42,512 | +20.6% | 0.00% | 0.0% |
| Q2 2018 | $557,000 | +4.5% | 35,262 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $533,000 | +1139.5% | 34,302 | +1194.4% | 0.00% | – |
| Q4 2017 | $43,000 | +2.4% | 2,650 | 0.0% | 0.00% | – |
| Q3 2017 | $42,000 | +2.4% | 2,650 | -4.8% | 0.00% | – |
| Q2 2017 | $41,000 | +10.8% | 2,783 | +5.0% | 0.00% | – |
| Q1 2017 | $37,000 | +5.7% | 2,650 | 0.0% | 0.00% | – |
| Q4 2016 | $35,000 | +66.7% | 2,650 | +47.2% | 0.00% | – |
| Q1 2016 | $21,000 | -16.0% | 1,800 | -15.0% | 0.00% | – |
| Q4 2015 | $25,000 | +4.2% | 2,118 | +3.2% | 0.00% | – |
| Q3 2015 | $24,000 | -74.7% | 2,053 | -70.3% | 0.00% | – |
| Q2 2015 | $95,000 | -4.0% | 6,912 | 0.0% | 0.00% | – |
| Q1 2015 | $99,000 | +41.4% | 6,912 | +40.9% | 0.00% | – |
| Q4 2014 | $70,000 | +337.5% | 4,906 | +386.2% | 0.00% | – |
| Q4 2013 | $16,000 | 0.0% | 1,009 | 0.0% | 0.00% | – |
| Q3 2013 | $16,000 | +6.7% | 1,009 | 0.0% | 0.00% | – |
| Q2 2013 | $15,000 | – | 1,009 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |