ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $73,000 | +192.0% | 6,198 | +259.5% | 0.02% | +214.3% |
| Q1 2015 | $25,000 | +4.2% | 1,724 | +2.0% | 0.01% | +16.7% |
| Q4 2014 | $24,000 | +4.3% | 1,690 | +6.1% | 0.01% | 0.0% |
| Q3 2014 | $23,000 | -8.0% | 1,593 | +2.0% | 0.01% | -14.3% |
| Q2 2014 | $25,000 | +4.2% | 1,561 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $24,000 | -61.3% | 1,533 | -60.4% | 0.01% | -61.1% |
| Q4 2013 | $62,000 | 0.0% | 3,875 | +1.3% | 0.02% | -14.3% |
| Q3 2013 | $62,000 | -59.7% | 3,826 | -62.3% | 0.02% | -22.2% |
| Q2 2013 | $154,000 | – | 10,152 | – | 0.03% | – |
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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% |