ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 150 filers reported holding ROYCE VALUE TR INC in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 170,657 | $3,091,000 | 2.79% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 491,163 | $8,895,000 | 2.71% |
| Quantedge Capital Pte Ltd | 184,688 | $3,345,000 | 2.65% |
| Waterfront Wealth Inc. | 249,090 | $4,576,000 | 2.30% |
| MENLO ADVISORS LLC | 196,798 | $3,564,000 | 2.12% |
| Shaker Financial Services, LLC | 227,347 | $4,117,000 | 1.64% |
| RB Capital Management, LLC | 138,027 | $2,500,000 | 1.10% |
| Cornerstone Advisors, LLC | 693,468 | $12,559,000 | 1.10% |
| Atlas Private Wealth Advisors | 83,150 | $1,506,000 | 0.84% |
| Lokken Investment Group LLC | 51,983 | $941,000 | 0.83% |