CHAPIN DAVIS, INC. - ROYCE VALUE TR INC ownership

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
CHAPIN DAVIS, INC. ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2023$170,838
-6.7%
13,2740.0%0.08%
-5.7%
Q2 2023$183,181
+4.4%
13,274
+2.6%
0.09%
-4.4%
Q1 2023$175,51612,9340.09%
Other shareholders
ROYCE VALUE TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
PRING TURNER CAPITAL GROUP INC 194,903$2,844,0002.88%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 352,630$5,145,0002.55%
CORNERSTONE ADVISORS INC 681,018$9,936,0001.82%
Kelman-Lazarov, Inc. 196,270$2,864,0001.57%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,292,289$18,854,0001.44%
RB Capital Management, LLC 112,757$1,645,0001.42%
FIDUCIARY COUNSELLING INC 22,179$324,0001.21%
Thomas J. Herzfeld Advisors, Inc. 155,118$2,263,0000.99%
WFG Advisors, LP 241,695$3,526,0000.80%
Relative Value Partners Group, LLC 455,677$6,648,0000.78%
View complete list of ROYCE VALUE TR INC shareholders