ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 157 filers reported holding ROYCE VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $439,000 | -7.6% | 27,779 | -14.7% | 0.02% | -10.7% |
| Q2 2017 | $475,000 | -1.7% | 32,564 | -5.7% | 0.03% | -3.4% |
| Q1 2017 | $483,000 | +3.4% | 34,534 | -1.0% | 0.03% | 0.0% |
| Q4 2016 | $467,000 | -4.3% | 34,872 | -9.6% | 0.03% | -6.5% |
| Q3 2016 | $488,000 | +4.7% | 38,574 | -2.5% | 0.03% | +3.3% |
| Q2 2016 | $466,000 | -3.5% | 39,574 | -4.1% | 0.03% | -3.2% |
| Q1 2016 | $483,000 | -13.9% | 41,260 | -13.4% | 0.03% | -11.4% |
| Q4 2015 | $561,000 | -3.9% | 47,656 | -6.1% | 0.04% | -5.4% |
| Q3 2015 | $584,000 | -28.5% | 50,769 | -14.4% | 0.04% | -21.3% |
| Q2 2015 | $817,000 | -22.1% | 59,288 | -19.1% | 0.05% | -21.7% |
| Q1 2015 | $1,049,000 | -0.2% | 73,268 | -0.1% | 0.06% | +1.7% |
| Q4 2014 | $1,051,000 | -13.6% | 73,350 | -12.5% | 0.06% | -14.5% |
| Q3 2014 | $1,216,000 | -12.1% | 83,862 | -3.0% | 0.07% | -9.2% |
| Q2 2014 | $1,383,000 | +3.4% | 86,439 | +1.7% | 0.08% | +1.3% |
| Q1 2014 | $1,337,000 | +9.7% | 84,980 | +11.6% | 0.08% | +8.7% |
| Q4 2013 | $1,219,000 | +9.8% | 76,138 | +10.5% | 0.07% | +1.5% |
| Q3 2013 | $1,110,000 | +5.7% | 68,919 | -0.5% | 0.07% | 0.0% |
| Q2 2013 | $1,050,000 | -14.5% | 69,282 | -15.0% | 0.07% | -13.9% |
| Q1 2013 | $1,228,000 | – | 81,502 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RPO LLC | 188,503 | $2,426,034 | 2.74% |
| Shaker Financial Services, LLC | 356,617 | $4,589,661 | 2.14% |
| MENLO ADVISORS LLC | 201,516 | $2,593 | 1.70% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 367,057 | $4,724,024 | 1.27% |
| Waterfront Wealth Inc. | 237,215 | $2,846,010 | 0.93% |
| Accel Wealth Management | 121,395 | $1,562,357 | 0.87% |
| RB Capital Management, LLC | 161,755 | $2,081,781 | 0.65% |
| KENNEDY INVESTMENT GROUP | 83,156 | $1,070,217 | 0.64% |
| Lokken Investment Group LLC | 70,667 | $909,488 | 0.60% |
| David J Yvars Group | 42,589 | $549,452 | 0.46% |