ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 125 filers reported holding ROYCE VALUE TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $212,000 | -0.5% | 15,339 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $213,000 | 0.0% | 15,268 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +22.4% | 15,457 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $174,000 | -27.2% | 14,720 | +0.6% | 0.00% | 0.0% |
| Q3 2018 | $239,000 | +4.4% | 14,625 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | -6.5% | 14,479 | -8.1% | 0.00% | 0.0% |
| Q1 2018 | $245,000 | -19.9% | 15,753 | -16.9% | 0.00% | -50.0% |
| Q4 2017 | $306,000 | +5.2% | 18,956 | +3.0% | 0.00% | 0.0% |
| Q3 2017 | $291,000 | +9.4% | 18,397 | +0.6% | 0.00% | 0.0% |
| Q2 2017 | $266,000 | -3.6% | 18,286 | -7.3% | 0.00% | 0.0% |
| Q1 2017 | $276,000 | +5.7% | 19,716 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $261,000 | +4.4% | 19,590 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $250,000 | -0.8% | 19,813 | -7.9% | 0.00% | 0.0% |
| Q2 2016 | $252,000 | +40.0% | 21,523 | +63.4% | 0.00% | +100.0% |
| Q2 2015 | $180,000 | -6.7% | 13,172 | -2.8% | 0.00% | 0.0% |
| Q1 2015 | $193,000 | – | 13,551 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |