MORGAN STANLEY - ROYCE VALUE TR INC ownership

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
MORGAN STANLEY ownership history of ROYCE VALUE TR INC
ValueSharesWeighting
Q3 2023$57,514,743
-10.3%
4,468,900
-3.8%
0.01%0.0%
Q2 2023$64,113,341
-0.6%
4,645,893
-2.3%
0.01%
-14.3%
Q1 2023$64,508,554
-7.4%
4,753,761
-9.5%
0.01%
-12.5%
Q4 2022$69,647,186
-8.2%
5,252,426
-13.2%
0.01%
-20.0%
Q3 2022$75,903,000
-18.0%
6,048,026
-8.7%
0.01%
-16.7%
Q2 2022$92,509,000
+6.5%
6,621,897
+29.5%
0.01%0.0%
Q1 2022$86,866,000
-22.9%
5,112,784
-11.1%
0.01%
-14.3%
Q4 2021$112,672,000
+9.6%
5,751,488
+0.8%
0.01%0.0%
Q3 2021$102,792,000
-4.8%
5,704,349
+0.2%
0.01%0.0%
Q2 2021$107,983,000
-3.2%
5,692,295
-7.6%
0.01%
-12.5%
Q1 2021$111,588,000
+13.9%
6,161,693
+1.5%
0.02%
+6.7%
Q4 2020$97,967,000
+41.6%
6,069,831
+10.9%
0.02%
+15.4%
Q3 2020$69,166,000
+7.1%
5,471,971
+6.2%
0.01%
-7.1%
Q2 2020$64,602,000
+43.5%
5,151,675
+10.7%
0.01%
+16.7%
Q1 2020$45,009,000
-33.9%
4,654,450
+0.9%
0.01%
-25.0%
Q4 2019$68,136,000
+7.5%
4,613,172
+0.2%
0.02%
-5.9%
Q3 2019$63,375,000
+4.9%
4,605,721
+6.1%
0.02%
+6.2%
Q2 2019$60,429,000
+3.3%
4,341,193
+2.1%
0.02%
-5.9%
Q1 2019$58,519,000
+19.9%
4,252,821
+2.8%
0.02%
+13.3%
Q4 2018$48,804,000
-32.5%
4,135,960
-6.5%
0.02%
-16.7%
Q3 2018$72,286,000
+5.8%
4,421,185
+2.2%
0.02%0.0%
Q2 2018$68,348,000
+1.9%
4,325,758
+0.3%
0.02%
-5.3%
Q1 2018$67,076,000
-3.7%
4,310,798
+0.1%
0.02%0.0%
Q4 2017$69,621,000
+9.5%
4,305,599
+7.0%
0.02%0.0%
Q3 2017$63,559,000
+10.5%
4,025,185
+2.1%
0.02%
+11.8%
Q2 2017$57,515,000
-46.7%
3,942,151
-48.9%
0.02%0.0%
Q1 2017$107,952,000
+10.9%
7,710,836
+6.1%
0.02%
+6.2%
Q4 2016$97,302,000
+132.4%
7,266,822
+119.8%
0.02%
+14.3%
Q3 2016$41,862,000
-8.2%
3,306,709
-14.6%
0.01%
-12.5%
Q2 2016$45,581,000
-8.6%
3,872,598
-9.1%
0.02%
-15.8%
Q1 2016$49,890,000
-17.2%
4,260,511
-16.8%
0.02%
-13.6%
Q4 2015$60,248,000
+1.5%
5,118,748
-0.8%
0.02%0.0%
Q3 2015$59,342,000
-14.1%
5,160,217
+3.0%
0.02%
-8.3%
Q2 2015$69,082,000
+0.4%
5,009,571
+4.3%
0.02%
-4.0%
Q1 2015$68,808,000
+8.7%
4,804,967
+8.8%
0.02%
+8.7%
Q4 2014$63,278,000
+0.5%
4,415,799
+1.7%
0.02%
-4.2%
Q3 2014$62,982,000
+6.1%
4,343,556
+17.0%
0.02%
+4.3%
Q2 2014$59,374,000
+16.4%
3,710,921
+14.5%
0.02%
+9.5%
Q1 2014$50,989,000
+9.1%
3,241,517
+11.0%
0.02%
+5.0%
Q4 2013$46,735,000
+21.8%
2,919,116
+22.6%
0.02%
+11.1%
Q3 2013$38,355,000
+11.2%
2,380,792
+4.6%
0.02%
+5.9%
Q2 2013$34,501,0002,275,7730.02%
Other shareholders
ROYCE VALUE TR INC shareholders Q1 2022
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