ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $184,706 | +44.3% | 12,737 | +24.3% | 0.00% | -100.0% |
| Q3 2022 | $128,000 | +14.3% | 10,243 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $112,000 | -55.2% | 10,194 | -34.3% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +26.9% | 15,517 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $197,000 | +1.0% | 15,548 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $195,000 | +30.0% | 15,537 | -0.1% | 0.00% | 0.0% |
| Q1 2020 | $150,000 | -48.8% | 15,553 | -21.5% | 0.00% | 0.0% |
| Q4 2019 | $293,000 | +6.5% | 19,816 | -0.9% | 0.00% | 0.0% |
| Q3 2019 | $275,000 | -1.1% | 20,000 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $278,000 | +19.3% | 19,942 | +17.8% | 0.00% | 0.0% |
| Q1 2019 | $233,000 | +16.5% | 16,934 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $200,000 | -27.3% | 16,926 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $275,000 | +3.0% | 16,815 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $267,000 | +1.1% | 16,907 | -0.1% | 0.00% | 0.0% |
| Q1 2018 | $264,000 | -4.0% | 16,917 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $275,000 | +4.2% | 16,974 | +1.4% | 0.00% | 0.0% |
| Q3 2017 | $264,000 | -0.8% | 16,744 | -8.3% | 0.00% | -50.0% |
| Q2 2017 | $266,000 | +13.7% | 18,263 | +9.1% | 0.00% | +100.0% |
| Q1 2017 | $234,000 | -6.8% | 16,736 | -10.7% | 0.00% | -50.0% |
| Q4 2016 | $251,000 | +5.0% | 18,736 | -0.7% | 0.00% | 0.0% |
| Q3 2016 | $239,000 | +10.6% | 18,866 | +2.7% | 0.00% | +100.0% |
| Q2 2016 | $216,000 | +4.9% | 18,373 | +4.2% | 0.00% | 0.0% |
| Q1 2016 | $206,000 | 0.0% | 17,631 | +0.5% | 0.00% | 0.0% |
| Q4 2015 | $206,000 | -37.2% | 17,536 | -23.4% | 0.00% | -50.0% |
| Q1 2015 | $328,000 | +45.8% | 22,882 | +45.5% | 0.00% | +100.0% |
| Q4 2014 | $225,000 | +1.8% | 15,722 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $221,000 | – | 15,252 | – | 0.00% | – |
Download | ||||||
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% |