ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 109 filers reported holding ROYCE VALUE TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $307,000,000 | +8.5% | 26,228 | +9.2% | 0.00% | 0.0% |
| Q4 2015 | $283,000,000 | +130314.7% | 24,016 | +27.3% | 0.00% | 0.0% |
| Q3 2015 | $217,000 | -99.9% | 18,871 | -12.2% | 0.00% | 0.0% |
| Q2 2015 | $296,280,000 | -6.5% | 21,485 | -2.9% | 0.00% | 0.0% |
| Q1 2015 | $316,715,000 | +3.8% | 22,117 | +3.9% | 0.00% | 0.0% |
| Q4 2014 | $305,014,000 | +3.9% | 21,285 | +5.1% | 0.00% | 0.0% |
| Q3 2014 | $293,640,000 | -20.8% | 20,251 | -12.6% | 0.00% | -50.0% |
| Q2 2014 | $370,720,000 | +187.5% | 23,170 | +182.6% | 0.00% | +100.0% |
| Q1 2014 | $128,954,000 | +53.5% | 8,198 | +56.2% | 0.00% | – |
| Q4 2013 | $84,005,000 | +43.7% | 5,247 | +44.6% | 0.00% | – |
| Q3 2013 | $58,447,000 | +7.5% | 3,628 | +1.1% | 0.00% | – |
| Q2 2013 | $54,379,000 | – | 3,587 | – | 0.00% | – |
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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% |