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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $130,000 | +28.7% | 10,344 | -0.9% | 0.00% | 0.0% |
| Q1 2020 | $101,000 | -45.7% | 10,438 | -16.9% | 0.00% | -33.3% |
| Q4 2019 | $186,000 | +5.7% | 12,567 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $176,000 | -4.9% | 12,805 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $185,000 | +2.2% | 13,303 | +1.1% | 0.00% | 0.0% |
| Q1 2019 | $181,000 | +12.4% | 13,159 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $161,000 | -52.5% | 13,615 | -34.4% | 0.00% | -50.0% |
| Q3 2018 | $339,000 | +40.1% | 20,762 | +35.5% | 0.01% | +20.0% |
| Q2 2018 | $242,000 | +2.1% | 15,317 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $237,000 | -68.6% | 15,242 | -67.3% | 0.01% | -64.3% |
| Q4 2017 | $754,000 | +5.0% | 46,600 | +2.5% | 0.01% | -6.7% |
| Q3 2017 | $718,000 | -11.2% | 45,478 | -18.0% | 0.02% | -6.2% |
| Q2 2017 | $809,000 | +10.7% | 55,466 | +6.2% | 0.02% | +6.7% |
| Q1 2017 | $731,000 | – | 52,209 | – | 0.02% | – |
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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% |