ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 167 filers reported holding ROYCE VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |