ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 2 filers reported holding ROYCE VALUE TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |