ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 162 filers reported holding ROYCE VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,499 | -44.9% | 26,146 | -40.9% | 0.00% | -100.0% |
| Q2 2023 | $610,815 | +1.7% | 44,262 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $600,635 | +2.3% | 44,262 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $586,914 | +5.8% | 44,262 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $555,000 | -10.2% | 44,262 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $618,000 | -23.5% | 44,262 | -6.9% | 0.00% | 0.0% |
| Q1 2022 | $808,000 | +76.0% | 47,563 | +103.2% | 0.00% | – |
| Q4 2021 | $459,000 | +12.0% | 23,408 | +3.2% | 0.00% | – |
| Q3 2021 | $410,000 | -4.9% | 22,678 | 0.0% | 0.00% | – |
| Q2 2021 | $431,000 | +5.1% | 22,678 | +0.1% | 0.00% | – |
| Q1 2021 | $410,000 | +13.6% | 22,649 | +1.1% | 0.00% | – |
| Q4 2020 | $361,000 | +394.5% | 22,408 | +290.0% | 0.00% | – |
| Q3 2020 | $73,000 | +1.4% | 5,746 | 0.0% | 0.00% | – |
| Q2 2020 | $72,000 | +28.6% | 5,746 | 0.0% | 0.00% | – |
| Q1 2020 | $56,000 | -56.6% | 5,746 | -34.3% | 0.00% | – |
| Q4 2019 | $129,000 | +6.6% | 8,746 | 0.0% | 0.00% | – |
| Q3 2019 | $121,000 | +51.2% | 8,746 | +52.2% | 0.00% | – |
| Q2 2019 | $80,000 | +1.3% | 5,746 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | +16.2% | 5,746 | 0.0% | 0.00% | – |
| Q4 2018 | $68,000 | -56.4% | 5,746 | -39.9% | 0.00% | – |
| Q3 2018 | $156,000 | +6.1% | 9,554 | +3.3% | 0.00% | – |
| Q2 2018 | $147,000 | +54.7% | 9,246 | +51.3% | 0.00% | – |
| Q1 2018 | $95,000 | +2.2% | 6,111 | +6.4% | 0.00% | – |
| Q4 2017 | $93,000 | +1.1% | 5,746 | -1.9% | 0.00% | – |
| Q3 2017 | $92,000 | +9.5% | 5,858 | +1.9% | 0.00% | – |
| Q2 2017 | $84,000 | +5.0% | 5,746 | 0.0% | 0.00% | – |
| Q1 2017 | $80,000 | +3.9% | 5,746 | 0.0% | 0.00% | – |
| Q4 2016 | $77,000 | +5.5% | 5,746 | 0.0% | 0.00% | – |
| Q3 2016 | $73,000 | -29.8% | 5,746 | -35.3% | 0.00% | – |
| Q2 2016 | $104,000 | -35.0% | 8,880 | -35.3% | 0.00% | – |
| Q1 2016 | $160,000 | +28.0% | 13,721 | +29.6% | 0.00% | – |
| Q4 2015 | $125,000 | -39.6% | 10,587 | -41.5% | 0.00% | – |
| Q3 2015 | $207,000 | -67.6% | 18,096 | -60.9% | 0.00% | -100.0% |
| Q2 2015 | $638,000 | +22.5% | 46,301 | +27.6% | 0.00% | 0.0% |
| Q1 2015 | $521,000 | +109.2% | 36,298 | +109.3% | 0.00% | – |
| Q4 2014 | $249,000 | -0.8% | 17,346 | 0.0% | 0.00% | – |
| Q3 2014 | $251,000 | -9.7% | 17,346 | 0.0% | 0.00% | – |
| Q2 2014 | $278,000 | -33.2% | 17,346 | -34.4% | 0.00% | -100.0% |
| Q1 2014 | $416,000 | -38.0% | 26,432 | -36.9% | 0.00% | 0.0% |
| Q4 2013 | $671,000 | +155.1% | 41,919 | +156.4% | 0.00% | – |
| Q3 2013 | $263,000 | +52.9% | 16,346 | +44.6% | 0.00% | – |
| Q2 2013 | $172,000 | – | 11,306 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
| Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
| Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
| MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
| Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
| RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
| Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
| Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
| Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |