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 | $376 | -11.9% | 29,179 | -5.6% | 0.00% | -50.0% |
| Q2 2023 | $427 | +2.9% | 30,915 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $415 | +4.3% | 30,554 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $398 | -99.9% | 30,052 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $377,000 | -51.0% | 30,063 | -45.4% | 0.00% | -60.0% |
| Q2 2022 | $769,000 | +55.0% | 55,018 | +88.5% | 0.01% | +66.7% |
| Q1 2022 | $496,000 | -9.8% | 29,191 | +4.0% | 0.00% | 0.0% |
| Q4 2021 | $550,000 | +17.8% | 28,080 | +8.3% | 0.00% | 0.0% |
| Q3 2021 | $467,000 | -5.8% | 25,921 | -0.8% | 0.00% | -25.0% |
| Q2 2021 | $496,000 | +7.6% | 26,137 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $461,000 | +18.2% | 25,441 | +5.4% | 0.00% | -20.0% |
| Q4 2020 | $390,000 | +25.8% | 24,147 | -1.4% | 0.01% | 0.0% |
| Q3 2020 | $310,000 | +2.6% | 24,488 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $302,000 | +19.4% | 24,092 | -8.0% | 0.01% | -16.7% |
| Q1 2020 | $253,000 | -32.7% | 26,182 | +2.9% | 0.01% | -25.0% |
| Q4 2019 | $376,000 | +10.9% | 25,437 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $339,000 | -0.6% | 24,684 | +0.9% | 0.01% | -11.1% |
| Q2 2019 | $341,000 | -45.0% | 24,466 | -49.5% | 0.01% | -30.8% |
| Q1 2019 | $620,000 | – | 48,490 | – | 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% |