ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 166 filers reported holding ROYCE VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,251 | -33.8% | 97,180 | -29.0% | 0.11% | -33.9% |
Q2 2023 | $1,890 | -17.3% | 136,950 | -18.7% | 0.16% | -9.8% |
Q1 2023 | $2,285 | -1.5% | 168,380 | -3.7% | 0.18% | -16.1% |
Q4 2022 | $2,319 | -99.9% | 174,878 | -2.0% | 0.22% | 0.0% |
Q3 2022 | $2,239,000 | -24.6% | 178,405 | -16.1% | 0.22% | -25.6% |
Q2 2022 | $2,971,000 | -9.8% | 212,654 | +9.7% | 0.29% | +12.7% |
Q1 2022 | $3,293,000 | -11.5% | 193,809 | +2.0% | 0.26% | -7.5% |
Q4 2021 | $3,721,000 | +5.4% | 189,968 | -3.0% | 0.28% | -5.1% |
Q3 2021 | $3,529,000 | -4.9% | 195,812 | +0.1% | 0.30% | -5.1% |
Q2 2021 | $3,711,000 | +2.4% | 195,614 | -2.3% | 0.31% | -12.6% |
Q1 2021 | $3,624,000 | +15.5% | 200,133 | +2.9% | 0.36% | +8.2% |
Q4 2020 | $3,139,000 | +39.8% | 194,504 | +9.5% | 0.33% | +6.1% |
Q3 2020 | $2,245,000 | +36.1% | 177,614 | +35.0% | 0.31% | +27.5% |
Q2 2020 | $1,650,000 | +99.3% | 131,593 | +53.6% | 0.24% | +47.9% |
Q1 2020 | $828,000 | -38.5% | 85,651 | -6.1% | 0.16% | -12.7% |
Q4 2019 | $1,347,000 | +18.3% | 91,189 | +10.1% | 0.19% | +6.2% |
Q3 2019 | $1,139,000 | +55.0% | 82,802 | +56.8% | 0.18% | +53.4% |
Q2 2019 | $735,000 | -97.9% | 52,809 | +10856.2% | 0.12% | -43.7% |
Q1 2019 | $35,039,000 | +106078.8% | 482 | -77.1% | 0.21% | +4020.0% |
Q2 2018 | $33,000 | – | 2,104 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cadence Wealth Management LLC | 175,382 | $3,160,000 | 3.57% |
Waterfront Wealth Inc. | 317,413 | $5,720,000 | 2.76% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459,177 | $8,293,000 | 2.42% |
Shaker Financial Services, LLC | 300,394 | $5,413,000 | 2.17% |
MENLO ADVISORS LLC | 193,212 | $3,481,000 | 1.84% |
Quantedge Capital Pte Ltd | 135,188 | $2,436,000 | 1.18% |
RB Capital Management, LLC | 143,359 | $2,583,000 | 0.97% |
Cornerstone Advisors, LLC | 809,039 | $14,579,000 | 0.84% |
Accel Wealth Management | 71,413 | $1,287,000 | 0.83% |
Atlas Private Wealth Advisors | 82,324 | $1,483,000 | 0.78% |