RVT — ROYCE VALUE TR INC

Ownership history in Walleye Capital LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Walleye Capital LLC reported a position in ROYCE VALUE TR INC (RVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2020 Q2)
Avg. % of fund
0.03%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 34,732 -16,775 -32.6% 0.00% $560K $15.34
2025 Q2 ADDED 51,507 +26,045 +102.3% 0.00% $775K $14.06
2024 Q3 REDUCED 25,462 -20,431 -44.5% 0.00% $400K $13.72
2024 Q2 ADDED 45,893 +2,668 +6.2% 0.00% $664K $12.41
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RVT price (monthly, adj. close)

Other funds also holding RVT

As of 2025 Q4 — sorted by position size

Altium Capital Management LLC 3Y 12.25% Cypress Capital Management LLC (WY) 3Y 7Y 2.84% Waterfront Wealth Inc. 3Y 2.15% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 1.54% INTREPID FAMILY OFFICE LLC 3Y 1.43% Shaker Financial Services, LLC 3Y 7Y 0.93% Saba Capital Management, L.P. 3Y 7Y 0.69% RB Capital Management, LLC 3Y 7Y 0.55% KENNEDY INVESTMENT GROUP 0.5% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.46%
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