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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRING TURNER CAPITAL GROUP INC | 194,903 | $2,844,000 | 2.88% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 352,630 | $5,145,000 | 2.55% |
| CORNERSTONE ADVISORS INC | 681,018 | $9,936,000 | 1.82% |
| Kelman-Lazarov, Inc. | 196,270 | $2,864,000 | 1.57% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,292,289 | $18,854,000 | 1.44% |
| RB Capital Management, LLC | 112,757 | $1,645,000 | 1.42% |
| FIDUCIARY COUNSELLING INC | 22,179 | $324,000 | 1.21% |
| Thomas J. Herzfeld Advisors, Inc. | 155,118 | $2,263,000 | 0.99% |
| WFG Advisors, LP | 241,695 | $3,526,000 | 0.80% |
| Relative Value Partners Group, LLC | 455,677 | $6,648,000 | 0.78% |