ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 130 filers reported holding ROYCE VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 15 | -98.1% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 786 | +2.1% | 0.00% | – |
| Q1 2019 | $10,000 | +25.0% | 770 | +1.9% | 0.00% | – |
| Q4 2018 | $8,000 | -33.3% | 756 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 756 | +0.1% | 0.00% | – |
| Q2 2018 | $11,000 | 0.0% | 755 | +1.6% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 743 | +1.9% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 729 | +2.0% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 715 | +1.9% | 0.00% | – |
| Q2 2017 | $10,000 | +11.1% | 702 | +1.7% | 0.00% | – |
| Q1 2017 | $9,000 | 0.0% | 690 | +1.8% | 0.00% | – |
| Q4 2016 | $9,000 | +12.5% | 678 | +1.8% | 0.00% | – |
| Q3 2016 | $8,000 | – | 666 | – | 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% |