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 ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 173,572 | $3,293,000 | 2.78% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,938 | $8,744,000 | 2.55% |
| Waterfront Wealth Inc. | 283,871 | $5,385,000 | 2.55% |
| MENLO ADVISORS LLC | 193,189 | $3,664,000 | 1.98% |
| Shaker Financial Services, LLC | 237,260 | $4,501,000 | 1.67% |
| Cornerstone Advisors, LLC | 1,244,506 | $23,608,000 | 1.39% |
| Quantedge Capital Pte Ltd | 126,988 | $2,409,000 | 1.15% |
| RB Capital Management, LLC | 141,588 | $2,686,000 | 1.01% |
| Atlas Private Wealth Advisors | 82,735 | $1,569,000 | 0.85% |
| Lokken Investment Group LLC | 51,417 | $975,000 | 0.79% |