BARRETT & COMPANY, INC. - ROYCE VALUE TR INC ownership

ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 151 filers reported holding ROYCE VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BARRETT & COMPANY, INC. ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2023$203,592
-6.7%
15,819
+0.0%
0.12%
-5.5%
Q2 2023$218,232
+2.7%
15,814
+1.0%
0.13%
-5.9%
Q1 2023$212,495
+2.4%
15,659
+0.0%
0.14%
-1.5%
Q4 2022$207,6110.0%15,6570.0%0.14%0.0%
Q3 2022$207,61115,6570.14%
Other shareholders
ROYCE VALUE TR INC shareholders Q3 2022
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