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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,147 | -8.7% | 16,562 | -2.1% | 0.00% | – |
| Q2 2023 | $233,517 | +0.9% | 16,922 | -0.8% | 0.00% | – |
| Q1 2023 | $231,500 | -4.3% | 17,060 | -6.4% | 0.00% | – |
| Q4 2022 | $241,811 | +5.6% | 18,236 | -0.2% | 0.00% | – |
| Q3 2022 | $229,000 | -9.8% | 18,267 | +0.3% | 0.00% | – |
| Q2 2022 | $254,000 | -14.5% | 18,217 | +4.3% | 0.00% | – |
| Q1 2022 | $297,000 | -23.8% | 17,459 | -12.3% | 0.00% | -100.0% |
| Q4 2021 | $390,000 | +26.6% | 19,897 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $308,000 | -1.6% | 17,101 | +3.6% | 0.00% | 0.0% |
| Q2 2021 | $313,000 | +54.2% | 16,501 | +47.4% | 0.00% | – |
| Q1 2021 | $203,000 | -48.7% | 11,197 | -54.3% | 0.00% | -100.0% |
| Q4 2020 | $396,000 | -8.5% | 24,526 | -28.4% | 0.00% | 0.0% |
| Q3 2020 | $433,000 | +2.4% | 34,264 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $423,000 | +30.2% | 33,695 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $325,000 | -47.7% | 33,607 | -19.9% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | – | 41,982 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 418,781 | $5,293,000 | 2.17% |
| MENLO ADVISORS LLC | 195,536 | $2,471,000 | 1.94% |
| Atlas Private Wealth Advisors | 88,395 | $1,117,000 | 0.93% |
| RB Capital Management, LLC | 145,200 | $1,922,000 | 0.90% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 751,089 | $9,494,000 | 0.82% |
| Shaker Financial Services, LLC | 88,409 | $1,117,000 | 0.60% |
| Mraz, Amerine & Associates, Inc. | 89,570 | $1,132,000 | 0.42% |
| Proficio Capital Partners LLC | 156,680 | $1,980,000 | 0.35% |
| 1776 Wealth LLC | 34,899 | $441,000 | 0.32% |
| ROTHSCHILD INVESTMENT LLC /IL | 226,909 | $2,868,000 | 0.31% |