ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 116 filers reported holding ROYCE VALUE TR INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,600 | -4.2% | 14,416 | +0.5% | 0.00% | 0.0% |
| Q1 2024 | $217,644 | -1.2% | 14,347 | -5.1% | 0.00% | -25.0% |
| Q4 2023 | $220,191 | +15.3% | 15,123 | +2.0% | 0.00% | 0.0% |
| Q3 2023 | $190,901 | -5.0% | 14,833 | +1.9% | 0.00% | 0.0% |
| Q2 2023 | $200,956 | +1.9% | 14,562 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $197,267 | -3.0% | 14,537 | -5.2% | 0.00% | 0.0% |
| Q4 2022 | $203,382 | -3.6% | 15,338 | -8.6% | 0.00% | -20.0% |
| Q3 2022 | $211,000 | -8.7% | 16,777 | +1.6% | 0.01% | 0.0% |
| Q2 2022 | $231,000 | -21.4% | 16,508 | -4.7% | 0.01% | 0.0% |
| Q1 2022 | $294,000 | -14.5% | 17,314 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $344,000 | +10.6% | 17,541 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $311,000 | -3.1% | 17,270 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $321,000 | +0.9% | 16,927 | -3.5% | 0.01% | 0.0% |
| Q1 2021 | $318,000 | +10.0% | 17,544 | -2.0% | 0.01% | 0.0% |
| Q4 2020 | $289,000 | +19.4% | 17,909 | -6.6% | 0.01% | 0.0% |
| Q3 2020 | $242,000 | +13.1% | 19,184 | +12.6% | 0.01% | 0.0% |
| Q2 2020 | $214,000 | +46.6% | 17,042 | +13.1% | 0.01% | +25.0% |
| Q1 2020 | $146,000 | -38.1% | 15,069 | -5.7% | 0.00% | -20.0% |
| Q4 2019 | $236,000 | +16.8% | 15,973 | +8.6% | 0.01% | +25.0% |
| Q3 2019 | $202,000 | +16.8% | 14,713 | +18.5% | 0.00% | 0.0% |
| Q2 2019 | $173,000 | -3.9% | 12,419 | -5.2% | 0.00% | 0.0% |
| Q1 2019 | $180,000 | +34.3% | 13,107 | +15.0% | 0.00% | 0.0% |
| Q4 2018 | $134,000 | -27.6% | 11,393 | +0.8% | 0.00% | -20.0% |
| Q3 2018 | $185,000 | -18.5% | 11,298 | -21.3% | 0.01% | -28.6% |
| Q2 2018 | $227,000 | +17.6% | 14,357 | +16.0% | 0.01% | 0.0% |
| Q1 2018 | $193,000 | -10.6% | 12,375 | -7.2% | 0.01% | -12.5% |
| Q4 2017 | $216,000 | +46.9% | 13,336 | +32.4% | 0.01% | +60.0% |
| Q2 2017 | $147,000 | – | 10,069 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENLO ADVISORS LLC | 180,299 | $2,262,000 | 1.59% |
| Waterfront Wealth Inc. | 285,686 | $3,962,000 | 1.51% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 263,830 | $3,311,000 | 1.18% |
| Cadence Wealth Management LLC | 66,240 | $831,000 | 0.78% |
| All Season Financial Advisors, Inc. | 56,820 | $713,000 | 0.77% |
| Accel Wealth Management | 104,306 | $1,411,000 | 0.75% |
| RB Capital Management, LLC | 153,649 | $1,928,000 | 0.74% |
| Lokken Investment Group LLC | 55,755 | $700,000 | 0.60% |
| Atlas Private Wealth Advisors | 79,706 | $1,000,000 | 0.60% |
| David J Yvars Group | 36,765 | $463,000 | 0.52% |