ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 104 filers reported holding ROYCE VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $158,000 | -19.0% | 10,177 | -15.4% | 0.07% | -11.5% |
| Q4 2017 | $195,000 | -27.8% | 12,036 | -35.0% | 0.08% | -40.0% |
| Q2 2017 | $270,000 | -26.6% | 18,518 | -32.6% | 0.13% | -58.5% |
| Q4 2016 | $368,000 | +31.4% | 27,486 | +24.4% | 0.31% | +32.1% |
| Q3 2016 | $280,000 | -86.5% | 22,086 | -87.4% | 0.24% | -86.6% |
| Q2 2016 | $2,079,000 | -10.2% | 174,886 | -11.5% | 1.77% | -13.4% |
| Q1 2016 | $2,314,000 | +45.5% | 197,607 | +46.2% | 2.04% | +62.4% |
| Q4 2015 | $1,590,000 | +66.7% | 135,131 | +63.0% | 1.26% | +77.2% |
| Q3 2015 | $954,000 | -22.0% | 82,917 | -6.5% | 0.71% | -13.1% |
| Q2 2015 | $1,223,000 | +48.6% | 88,694 | +54.2% | 0.82% | +54.3% |
| Q1 2015 | $823,000 | -27.2% | 57,505 | -27.2% | 0.53% | -33.0% |
| Q4 2014 | $1,131,000 | +150.2% | 78,972 | +153.5% | 0.79% | +153.7% |
| Q3 2014 | $452,000 | -4.2% | 31,158 | +5.6% | 0.31% | -24.3% |
| Q2 2014 | $472,000 | -69.5% | 29,510 | -70.0% | 0.41% | -59.5% |
| Q1 2014 | $1,546,000 | +247.4% | 98,312 | +253.4% | 1.02% | +257.7% |
| Q4 2013 | $445,000 | -42.8% | 27,819 | -42.4% | 0.28% | -40.5% |
| Q3 2013 | $778,000 | +201.6% | 48,269 | +183.4% | 0.48% | +213.8% |
| Q2 2013 | $258,000 | -81.6% | 17,034 | -81.7% | 0.15% | -80.2% |
| Q1 2013 | $1,401,000 | – | 93,036 | – | 0.77% | – |
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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% |