ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,164 | +53.2% | 23,789 | +64.3% | 0.12% | +59.7% |
| Q2 2023 | $199,824 | +0.1% | 14,480 | -3.9% | 0.08% | -11.5% |
| Q4 2022 | $199,696 | -5.4% | 15,060 | -10.5% | 0.09% | -13.0% |
| Q3 2022 | $211,000 | -13.9% | 16,830 | -4.3% | 0.10% | -9.1% |
| Q2 2022 | $245,000 | -27.9% | 17,584 | -12.2% | 0.11% | -14.1% |
| Q1 2022 | $340,000 | -16.5% | 20,021 | -3.8% | 0.13% | -11.7% |
| Q4 2021 | $407,000 | +45.9% | 20,804 | +20.3% | 0.14% | +13.3% |
| Q3 2021 | $279,000 | -13.1% | 17,290 | +2.1% | 0.13% | 0.0% |
| Q2 2021 | $321,000 | +6.6% | 16,934 | +1.6% | 0.13% | -1.5% |
| Q1 2021 | $301,000 | +7.9% | 16,674 | -3.6% | 0.13% | +1.6% |
| Q4 2020 | $279,000 | +123.2% | 17,290 | +89.6% | 0.13% | +85.5% |
| Q3 2019 | $125,000 | -8.1% | 9,120 | -7.1% | 0.07% | -10.4% |
| Q2 2019 | $136,000 | +0.7% | 9,820 | 0.0% | 0.08% | -12.5% |
| Q1 2019 | $135,000 | +8.9% | 9,820 | -6.7% | 0.09% | -3.3% |
| Q4 2018 | $124,000 | -30.7% | 10,520 | -4.1% | 0.09% | -22.2% |
| Q3 2018 | $179,000 | +0.6% | 10,970 | -3.1% | 0.12% | -16.4% |
| Q2 2018 | $178,000 | -4.8% | 11,320 | -5.8% | 0.14% | -2.1% |
| Q1 2018 | $187,000 | -9.7% | 12,020 | -6.5% | 0.14% | -19.7% |
| Q4 2017 | $207,000 | – | 12,850 | – | 0.18% | – |
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% |