NORTHERN TRUST CORP - ROYCE VALUE TR INC ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q2 2023$342,212
+3.5%
24,798
+1.8%
0.00%
Q1 2023$330,579
+2.3%
24,3610.0%0.00%
Q4 2022$323,027
-39.2%
24,361
-10.2%
0.00%
Q4 2021$531,000
+8.6%
27,1220.0%0.00%
Q3 2021$489,000
-5.0%
27,1220.0%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$270,00019,5910.00%
Other shareholders
ROYCE VALUE TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
RPO LLC 188,503$2,426,0342.74%
Shaker Financial Services, LLC 356,617$4,589,6612.14%
MENLO ADVISORS LLC 201,516$2,5931.70%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367,057$4,724,0241.27%
Waterfront Wealth Inc. 237,215$2,846,0100.93%
Accel Wealth Management 121,395$1,562,3570.87%
RB Capital Management, LLC 161,755$2,081,7810.65%
KENNEDY INVESTMENT GROUP 83,156$1,070,2170.64%
Lokken Investment Group LLC 70,667$909,4880.60%
David J Yvars Group 42,589$549,4520.46%
View complete list of ROYCE VALUE TR INC shareholders