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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |