ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 122 filers reported holding ROYCE VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $641,000 | +305.7% | 41,172 | +206.4% | 0.00% | – |
| Q2 2016 | $158,000 | -94.2% | 13,439 | -94.2% | 0.00% | -100.0% |
| Q4 2015 | $2,710,000 | +87.7% | 230,321 | +83.4% | 0.00% | +50.0% |
| Q3 2015 | $1,444,000 | -14.4% | 125,553 | +2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,687,000 | +1.3% | 122,308 | +5.2% | 0.00% | 0.0% |
| Q1 2015 | $1,665,000 | +3.3% | 116,305 | +3.4% | 0.00% | +100.0% |
| Q4 2014 | $1,612,000 | -25.1% | 112,469 | -24.2% | 0.00% | -50.0% |
| Q3 2014 | $2,151,000 | +93.6% | 148,328 | +113.6% | 0.00% | +100.0% |
| Q2 2014 | $1,111,000 | +3.2% | 69,442 | +1.4% | 0.00% | 0.0% |
| Q1 2014 | $1,077,000 | +48.3% | 68,450 | +50.9% | 0.00% | 0.0% |
| Q4 2013 | $726,000 | -2.0% | 45,364 | -1.4% | 0.00% | 0.0% |
| Q3 2013 | $741,000 | +9.1% | 45,996 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $679,000 | -87.9% | 44,810 | -88.0% | 0.00% | -83.3% |
| Q1 2013 | $5,602,000 | – | 371,995 | – | 0.01% | – |
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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% |