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 ↓
Shaker Financial Services, LLC 502,250$6,659,8353.12%
MENLO ADVISORS LLC 180,789$2,3971.80%
Waterfront Wealth Inc. 223,392$3,210,1471.10%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 246,723$3,271,5471.07%
RB Capital Management, LLC 154,275$2,045,6890.72%
Accel Wealth Management 110,812$1,469,3650.70%
All Season Financial Advisors, Inc. 57,281$759,5470.67%
KENNEDY INVESTMENT GROUP 79,312$1,051,6780.67%
David J Yvars Group 38,550$511,3950.64%
Lokken Investment Group LLC 55,366$734,1580.58%
View complete list of ROYCE VALUE TR INC shareholders