ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,941,788 | -6.7% | 150,877 | 0.0% | 0.17% | -3.9% |
| Q2 2023 | $2,082,103 | +1.7% | 150,877 | 0.0% | 0.18% | -6.7% |
| Q1 2023 | $2,047,402 | -25.0% | 150,877 | -26.7% | 0.19% | -27.3% |
| Q4 2022 | $2,729,930 | +5.6% | 205,877 | 0.0% | 0.27% | -0.7% |
| Q3 2022 | $2,584,000 | -10.2% | 205,877 | 0.0% | 0.27% | -6.9% |
| Q2 2022 | $2,876,000 | -17.8% | 205,877 | 0.0% | 0.29% | +1.0% |
| Q1 2022 | $3,498,000 | -13.3% | 205,877 | 0.0% | 0.29% | -9.5% |
| Q4 2021 | $4,033,000 | +13.4% | 205,877 | +4.3% | 0.32% | +4.6% |
| Q3 2021 | $3,556,000 | -5.0% | 197,358 | 0.0% | 0.30% | -3.5% |
| Q2 2021 | $3,744,000 | +4.8% | 197,358 | 0.0% | 0.31% | -6.3% |
| Q1 2021 | $3,574,000 | +12.2% | 197,358 | 0.0% | 0.33% | +6.0% |
| Q4 2020 | $3,185,000 | +27.7% | 197,358 | 0.0% | 0.32% | +9.4% |
| Q3 2020 | $2,495,000 | +0.8% | 197,358 | 0.0% | 0.29% | -8.3% |
| Q2 2020 | $2,475,000 | +29.7% | 197,358 | 0.0% | 0.31% | +21.7% |
| Q1 2020 | $1,908,000 | -34.5% | 197,358 | 0.0% | 0.26% | -3.4% |
| Q4 2019 | $2,915,000 | +7.3% | 197,358 | 0.0% | 0.27% | -0.4% |
| Q3 2019 | $2,716,000 | -1.1% | 197,358 | 0.0% | 0.27% | +3.1% |
| Q2 2019 | $2,747,000 | +1.1% | 197,358 | 0.0% | 0.26% | -3.7% |
| Q1 2019 | $2,716,000 | +16.6% | 197,358 | 0.0% | 0.27% | +10.2% |
| Q4 2018 | $2,329,000 | -27.8% | 197,358 | 0.0% | 0.24% | -11.6% |
| Q3 2018 | $3,227,000 | +13.8% | 197,358 | +10.0% | 0.28% | +7.4% |
| Q2 2018 | $2,835,000 | +1.5% | 179,416 | 0.0% | 0.26% | -2.6% |
| Q1 2018 | $2,792,000 | -3.8% | 179,416 | 0.0% | 0.26% | -6.0% |
| Q4 2017 | $2,901,000 | +2.4% | 179,416 | 0.0% | 0.28% | +4.8% |
| Q3 2017 | $2,833,000 | -2.9% | 179,416 | -10.3% | 0.27% | -8.8% |
| Q2 2017 | $2,917,000 | +6.2% | 199,917 | +1.9% | 0.30% | +9.7% |
| Q1 2017 | $2,747,000 | +6.5% | 196,235 | +1.9% | 0.27% | +3.1% |
| Q4 2016 | $2,579,000 | -10.4% | 192,570 | -15.3% | 0.26% | -11.2% |
| Q3 2016 | $2,878,000 | +9.6% | 227,328 | +1.9% | 0.29% | +7.3% |
| Q2 2016 | $2,625,000 | +2.6% | 222,985 | +2.1% | 0.27% | +3.8% |
| Q1 2016 | $2,558,000 | +1.8% | 218,408 | +2.3% | 0.26% | +14.3% |
| Q4 2015 | $2,514,000 | +5.5% | 213,600 | +3.1% | 0.23% | +7.4% |
| Q3 2015 | $2,384,000 | -14.6% | 207,266 | +2.4% | 0.22% | -6.1% |
| Q2 2015 | $2,792,000 | -1.7% | 202,486 | +2.1% | 0.23% | -2.1% |
| Q1 2015 | $2,841,000 | +2.0% | 198,396 | +2.1% | 0.23% | +4.9% |
| Q4 2014 | $2,785,000 | +4.9% | 194,331 | +6.2% | 0.22% | +5.7% |
| Q3 2014 | $2,654,000 | -7.4% | 183,036 | +2.1% | 0.21% | -9.4% |
| Q2 2014 | $2,867,000 | +3.7% | 179,184 | +1.9% | 0.23% | +0.9% |
| Q1 2014 | $2,765,000 | +0.2% | 175,768 | +2.0% | 0.23% | +3.1% |
| Q4 2013 | $2,759,000 | +0.7% | 172,345 | +1.3% | 0.22% | -5.9% |
| Q3 2013 | $2,740,000 | +7.6% | 170,076 | +1.2% | 0.24% | +2.6% |
| Q2 2013 | $2,547,000 | – | 167,992 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |