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% | – |
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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% |