ROYCE VALUE TR INC's ticker is RVT and the CUSIP is 780910105. A total of 109 filers reported holding ROYCE VALUE TR INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $643,000 | -68.2% | 39,327 | -69.3% | 0.00% | -72.7% |
| Q2 2018 | $2,022,000 | -22.4% | 127,985 | -34.2% | 0.01% | -15.4% |
| Q4 2016 | $2,604,000 | -14.0% | 194,479 | -18.7% | 0.01% | -23.5% |
| Q3 2016 | $3,028,000 | -17.2% | 239,151 | -23.0% | 0.02% | -22.7% |
| Q2 2016 | $3,655,000 | -16.8% | 310,514 | -17.2% | 0.02% | -18.5% |
| Q1 2016 | $4,391,000 | +60.8% | 375,094 | +61.7% | 0.03% | +92.9% |
| Q4 2015 | $2,730,000 | +2.5% | 231,930 | +0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,663,000 | – | 231,827 | – | 0.01% | – |
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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% |