ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $342,212 | +3.5% | 24,798 | +1.8% | 0.00% | – |
Q1 2023 | $330,579 | +2.3% | 24,361 | 0.0% | 0.00% | – |
Q4 2022 | $323,027 | -39.2% | 24,361 | -10.2% | 0.00% | – |
Q4 2021 | $531,000 | +8.6% | 27,122 | 0.0% | 0.00% | – |
Q3 2021 | $489,000 | -5.0% | 27,122 | 0.0% | 0.00% | – |
Q2 2021 | $515,000 | -33.4% | 27,122 | -36.5% | 0.00% | – |
Q1 2021 | $773,000 | +186.3% | 42,710 | +118.0% | 0.00% | – |
Q2 2015 | $270,000 | – | 19,591 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |