ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $14,470 | -4.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2024 | $15,170 | +4.2% | 1,000 | 0.0% | 0.00% | – |
Q4 2023 | $14,560 | +13.1% | 1,000 | 0.0% | 0.00% | – |
Q3 2023 | $12,870 | -6.7% | 1,000 | 0.0% | 0.00% | – |
Q2 2023 | $13,800 | +1.7% | 1,000 | 0.0% | 0.00% | – |
Q1 2023 | $13,570 | +2.3% | 1,000 | 0.0% | 0.00% | – |
Q4 2022 | $13,260 | +2.0% | 1,000 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2022 | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $12,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $12,000 | -89.1% | 1,000 | -89.5% | 0.00% | -90.0% |
Q3 2015 | $110,000 | -50.9% | 9,509 | -41.5% | 0.01% | -44.4% |
Q2 2015 | $224,000 | +1500.0% | 16,268 | +1526.8% | 0.02% | +1700.0% |
Q1 2015 | $14,000 | -70.2% | 1,000 | -69.3% | 0.00% | -75.0% |
Q4 2014 | $47,000 | 0.0% | 3,255 | +0.6% | 0.00% | 0.0% |
Q3 2014 | $47,000 | -9.6% | 3,236 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $52,000 | +2.0% | 3,236 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $51,000 | 0.0% | 3,236 | +2.0% | 0.00% | 0.0% |
Q4 2013 | $51,000 | -27.1% | 3,173 | -26.6% | 0.00% | -33.3% |
Q3 2013 | $70,000 | +6.1% | 4,323 | 0.0% | 0.01% | 0.0% |
Q2 2013 | $66,000 | – | 4,323 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 1,920,293 | $22,487,000 | 6.65% |
Matisse Capital | 410,670 | $4,809,000 | 2.54% |
DOLIVER ADVISORS, LP | 197,607 | $2,314,000 | 2.04% |
Relative Value Partners Group, LLC | 1,334,246 | $15,704,000 | 1.93% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,103,536 | $24,632,000 | 1.52% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187,931 | $2,201,000 | 1.50% |
FCA CORP /TX | 237,441 | $2,780,000 | 1.48% |
Tiller Private Wealth, Inc. | 146,820 | $1,719,000 | 1.46% |
Kelman-Lazarov, Inc. | 206,195 | $2,404,000 | 1.41% |
FIDUCIARY COUNSELLING INC | 24,485 | $287,000 | 1.17% |