ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 94 filers reported holding ROYCE VALUE TR INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $3,000 | -97.0% | 192 | -96.3% | 0.00% | – |
Q2 2021 | $99,000 | -3.9% | 5,226 | -8.5% | 0.00% | – |
Q1 2021 | $103,000 | 0.0% | 5,711 | -10.0% | 0.00% | – |
Q4 2020 | $103,000 | +14.4% | 6,349 | -11.2% | 0.00% | – |
Q3 2020 | $90,000 | -1.1% | 7,151 | -1.8% | 0.00% | – |
Q2 2020 | $91,000 | +19.7% | 7,281 | -6.8% | 0.00% | – |
Q1 2020 | $76,000 | -29.6% | 7,809 | +6.7% | 0.00% | – |
Q4 2019 | $108,000 | +227.3% | 7,320 | +208.0% | 0.00% | – |
Q3 2019 | $33,000 | 0.0% | 2,377 | +0.3% | 0.00% | – |
Q2 2019 | $33,000 | -2.9% | 2,370 | -3.8% | 0.00% | – |
Q1 2019 | $34,000 | +385.7% | 2,464 | +298.7% | 0.00% | – |
Q4 2018 | $7,000 | -12.5% | 618 | +28.0% | 0.00% | – |
Q3 2018 | $8,000 | -91.6% | 483 | -92.0% | 0.00% | – |
Q2 2018 | $95,000 | -90.9% | 6,050 | -90.9% | 0.00% | -100.0% |
Q1 2018 | $1,040,000 | +1550.8% | 66,812 | +1622.8% | 0.00% | – |
Q4 2017 | $63,000 | +950.0% | 3,878 | +965.4% | 0.00% | – |
Q3 2017 | $6,000 | 0.0% | 364 | -3.7% | 0.00% | – |
Q2 2017 | $6,000 | +20.0% | 378 | -2.1% | 0.00% | – |
Q1 2017 | $5,000 | 0.0% | 386 | -2.3% | 0.00% | – |
Q4 2016 | $5,000 | 0.0% | 395 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | 0.0% | 395 | -3.7% | 0.00% | – |
Q2 2016 | $5,000 | -44.4% | 410 | -47.2% | 0.00% | – |
Q1 2016 | $9,000 | -66.7% | 777 | -65.3% | 0.00% | – |
Q4 2015 | $27,000 | +350.0% | 2,238 | +345.8% | 0.00% | – |
Q3 2015 | $6,000 | +500.0% | 502 | +407.1% | 0.00% | – |
Q2 2015 | $1,000 | -90.9% | 99 | -86.3% | 0.00% | – |
Q3 2014 | $11,000 | 0.0% | 725 | +4.0% | 0.00% | – |
Q2 2014 | $11,000 | -90.4% | 697 | -90.4% | 0.00% | – |
Q1 2014 | $115,000 | +945.5% | 7,289 | +965.6% | 0.00% | – |
Q4 2013 | $11,000 | -69.4% | 684 | -69.3% | 0.00% | – |
Q3 2013 | $36,000 | +620.0% | 2,228 | +534.8% | 0.00% | – |
Q2 2013 | $5,000 | – | 351 | – | 0.00% | – |
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% |