DAVENPORT & Co LLC - ROYCE VALUE TR INC ownership

ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 156 filers reported holding ROYCE VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2021$192,000
+9.7%
10,652
-3.7%
0.00%
-50.0%
Q2 2018$175,000
-99.9%
11,0610.0%0.00%0.0%
Q1 2018$172,109,00011,0610.00%
Other shareholders
ROYCE VALUE TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
RPO LLC 188,503$2,426,0342.74%
Shaker Financial Services, LLC 356,617$4,589,6612.14%
MENLO ADVISORS LLC 201,516$2,5931.70%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 367,057$4,724,0241.27%
Waterfront Wealth Inc. 237,215$2,846,0100.93%
Accel Wealth Management 121,395$1,562,3570.87%
RB Capital Management, LLC 161,755$2,081,7810.65%
KENNEDY INVESTMENT GROUP 83,156$1,070,2170.64%
Lokken Investment Group LLC 70,667$909,4880.60%
David J Yvars Group 42,589$549,4520.46%
View complete list of ROYCE VALUE TR INC shareholders