ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 152 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $203,816 | -15.1% | 14,085 | -11.0% | 0.09% | -19.3% |
Q1 2024 | $240,140 | +4.2% | 15,830 | +0.0% | 0.11% | -8.8% |
Q4 2023 | $230,407 | +13.2% | 15,825 | +0.0% | 0.12% | +4.2% |
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 | $207,611 | 0.0% | 15,657 | 0.0% | 0.14% | 0.0% |
Q3 2022 | $207,611 | – | 15,657 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 457,395 | $7,380,000 | 2.54% |
MENLO ADVISORS LLC | 195,278 | $3,151,000 | 2.09% |
Quantedge Capital Pte Ltd | 183,762 | $2,966,000 | 1.75% |
RB Capital Management, LLC | 143,220 | $2,312,000 | 1.07% |
Atlas Private Wealth Advisors | 84,410 | $1,362,000 | 0.91% |
JONES ROAD CAPITAL MANAGEMENT, L.P. | 125,190 | $2,021,000 | 0.81% |
Shaker Financial Services, LLC | 118,851 | $1,918,000 | 0.80% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 666,162 | $10,752,000 | 0.75% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 261,597 | $4,222,000 | 0.67% |
Matisse Capital | 114,207 | $1,843,000 | 0.57% |