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
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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 502,250 | $6,659,835 | 3.12% |
MENLO ADVISORS LLC | 180,789 | $2,397 | 1.80% |
Waterfront Wealth Inc. | 223,392 | $3,210,147 | 1.10% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 246,723 | $3,271,547 | 1.07% |
RB Capital Management, LLC | 154,275 | $2,045,689 | 0.72% |
Accel Wealth Management | 110,812 | $1,469,365 | 0.70% |
All Season Financial Advisors, Inc. | 57,281 | $759,547 | 0.67% |
KENNEDY INVESTMENT GROUP | 79,312 | $1,051,678 | 0.67% |
David J Yvars Group | 38,550 | $511,395 | 0.64% |
Lokken Investment Group LLC | 55,366 | $734,158 | 0.58% |