ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 121 filers reported holding ROYCE VALUE TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $570,261 | -11.3% | 37,641 | -9.7% | 0.00% | – |
| Q2 2023 | $642,906 | -29.9% | 41,666 | -33.4% | 0.00% | – |
| Q4 2022 | $917,628 | +80.6% | 62,594 | +67.9% | 0.00% | – |
| Q3 2022 | $508,000 | -9.0% | 37,276 | +2.5% | 0.00% | – |
| Q2 2022 | $558,000 | -13.4% | 36,352 | +4.4% | 0.00% | – |
| Q1 2022 | $644,000 | -8.8% | 34,810 | 0.0% | 0.00% | – |
| Q4 2021 | $706,000 | +0.1% | 34,810 | 0.0% | 0.00% | – |
| Q3 2021 | $705,000 | -73.3% | 34,810 | -72.2% | 0.00% | -100.0% |
| Q2 2021 | $2,642,000 | -2.7% | 125,294 | -14.6% | 0.00% | -50.0% |
| Q1 2021 | $2,716,000 | +15.5% | 146,644 | +5.4% | 0.00% | 0.0% |
| Q4 2020 | $2,352,000 | +409.1% | 139,194 | +299.9% | 0.00% | – |
| Q3 2020 | $462,000 | +7.7% | 34,810 | 0.0% | 0.00% | – |
| Q2 2020 | $429,000 | -35.1% | 34,810 | -51.0% | 0.00% | -100.0% |
| Q1 2020 | $661,000 | -33.0% | 71,107 | +6.5% | 0.00% | 0.0% |
| Q4 2019 | $986,000 | -58.8% | 66,785 | -61.6% | 0.00% | -50.0% |
| Q3 2019 | $2,395,000 | +159.2% | 174,082 | +162.2% | 0.00% | +100.0% |
| Q2 2019 | $924,000 | -58.8% | 66,405 | -59.3% | 0.00% | -50.0% |
| Q1 2019 | $2,243,000 | +193.2% | 163,004 | +151.4% | 0.00% | +100.0% |
| Q4 2018 | $765,000 | -58.5% | 64,847 | -42.5% | 0.00% | 0.0% |
| Q3 2018 | $1,842,000 | +93.3% | 112,682 | +86.7% | 0.00% | 0.0% |
| Q2 2018 | $953,000 | +1.0% | 60,345 | -0.5% | 0.00% | 0.0% |
| Q1 2018 | $944,000 | -6.1% | 60,652 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,005,000 | +2.4% | 62,145 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $981,000 | -5.8% | 62,145 | -12.9% | 0.00% | 0.0% |
| Q2 2017 | $1,041,000 | +6.4% | 71,345 | +2.1% | 0.00% | 0.0% |
| Q1 2017 | $978,000 | +18.5% | 69,845 | +12.1% | 0.00% | 0.0% |
| Q4 2016 | $825,000 | +13.0% | 62,325 | +8.2% | 0.00% | 0.0% |
| Q3 2016 | $730,000 | +17.0% | 57,625 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $624,000 | +8.3% | 53,035 | +7.8% | 0.00% | 0.0% |
| Q1 2016 | $576,000 | +2.7% | 49,175 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $561,000 | +13.6% | 47,700 | +11.1% | 0.00% | 0.0% |
| Q3 2015 | $494,000 | -9.7% | 42,953 | +8.3% | 0.00% | 0.0% |
| Q2 2015 | $547,000 | +24.9% | 39,678 | +29.8% | 0.00% | 0.0% |
| Q1 2015 | $438,000 | 0.0% | 30,579 | 0.0% | 0.00% | – |
| Q4 2014 | $438,000 | +3.8% | 30,579 | +5.0% | 0.00% | – |
| Q3 2014 | $422,000 | +32.3% | 29,125 | +46.2% | 0.00% | – |
| Q2 2014 | $319,000 | +58.7% | 19,925 | +56.0% | 0.00% | – |
| Q1 2014 | $201,000 | +528.1% | 12,770 | +538.5% | 0.00% | – |
| Q4 2013 | $32,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2013 | $32,000 | +113.3% | 2,000 | +100.0% | 0.00% | – |
| Q2 2013 | $15,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382,220 | $5,259,000 | 2.42% |
| Shaker Financial Services, LLC | 333,933 | $4,595,000 | 2.34% |
| RB Capital Management, LLC | 142,852 | $1,911,000 | 1.23% |
| 9258 Wealth Management, LLC | 59,855 | $824,000 | 0.64% |
| Proficio Capital Partners LLC | 103,528 | $1,425,000 | 0.53% |
| SHEPHERD KAPLAN KROCHUK, LLC | 39,040 | $537,000 | 0.39% |
| Mraz, Amerine & Associates, Inc. | 93,696 | $1,289,000 | 0.38% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 329,880 | $4,539,000 | 0.38% |
| ROTHSCHILD INVESTMENT LLC /IL | 219,799 | $3,024,000 | 0.35% |
| First Allied Advisory Services, Inc. | 702,689 | $9,669,000 | 0.34% |