ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $397,000 | +13.4% | 20,253 | +4.3% | 0.02% | +9.5% |
| Q3 2021 | $350,000 | -4.4% | 19,421 | +0.8% | 0.02% | -8.7% |
| Q2 2021 | $366,000 | +2.5% | 19,269 | -2.2% | 0.02% | -8.0% |
| Q1 2021 | $357,000 | +13.7% | 19,705 | +1.4% | 0.02% | +4.2% |
| Q4 2020 | $314,000 | +29.8% | 19,435 | +1.5% | 0.02% | +14.3% |
| Q3 2020 | $242,000 | +2.5% | 19,147 | +1.9% | 0.02% | -8.7% |
| Q2 2020 | $236,000 | +32.6% | 18,787 | +2.1% | 0.02% | +15.0% |
| Q1 2020 | $178,000 | -32.3% | 18,407 | +3.2% | 0.02% | -23.1% |
| Q4 2019 | $263,000 | +270.4% | 17,840 | +246.5% | 0.03% | +44.4% |
| Q3 2019 | $71,000 | -70.4% | 5,149 | -70.1% | 0.02% | -25.0% |
| Q2 2019 | $240,000 | +12.1% | 17,216 | +10.6% | 0.02% | +9.1% |
| Q1 2019 | $214,000 | +9.7% | 15,565 | -5.9% | 0.02% | -4.3% |
| Q4 2018 | $195,000 | – | 16,547 | – | 0.02% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
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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% |