ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 143 filers reported holding ROYCE VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $350,000 | +20.3% | 19,450 | +26.7% | 0.02% | +15.0% |
| Q2 2021 | $291,000 | +8.6% | 15,350 | -18.6% | 0.02% | -13.0% |
| Q3 2020 | $268,000 | -20.9% | 18,850 | -30.3% | 0.02% | -30.3% |
| Q2 2020 | $339,000 | +35.1% | 27,050 | +4.2% | 0.03% | +13.8% |
| Q1 2020 | $251,000 | -33.4% | 25,950 | +1.6% | 0.03% | -17.1% |
| Q4 2019 | $377,000 | -0.8% | 25,550 | -7.4% | 0.04% | -14.6% |
| Q3 2019 | $380,000 | +19.9% | 27,600 | +21.1% | 0.04% | +24.2% |
| Q2 2019 | $317,000 | +25.3% | 22,800 | +23.9% | 0.03% | +17.9% |
| Q1 2019 | $253,000 | +66.4% | 18,400 | +42.6% | 0.03% | +47.4% |
| Q4 2018 | $152,000 | – | 12,900 | – | 0.02% | – |
Download | ||||||
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% |