ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 39 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | -99.2% | 148 | -98.9% | 0.00% | – |
| Q2 2023 | $125,000 | -37.8% | 13,519 | -39.4% | 0.00% | – |
| Q1 2023 | $201,000 | -55.6% | 22,313 | -57.4% | 0.00% | – |
| Q4 2022 | $453,000 | +2.3% | 52,349 | -5.3% | 0.00% | – |
| Q3 2022 | $443,000 | -9.6% | 55,285 | +0.6% | 0.00% | – |
| Q2 2022 | $490,000 | -25.2% | 54,977 | -4.6% | 0.00% | – |
| Q1 2022 | $655,000 | -15.2% | 57,623 | -2.1% | 0.00% | – |
| Q4 2021 | $772,000 | -12.6% | 58,875 | +3.0% | 0.00% | – |
| Q3 2021 | $883,000 | +1.8% | 57,156 | -1.3% | 0.00% | – |
| Q2 2021 | $867,000 | +9.3% | 57,909 | +3.8% | 0.00% | – |
| Q1 2021 | $793,000 | +5.6% | 55,814 | -0.7% | 0.00% | – |
| Q4 2020 | $751,000 | +0.4% | 56,222 | -7.7% | 0.00% | – |
| Q3 2020 | $748,000 | -0.7% | 60,912 | -6.4% | 0.00% | – |
| Q2 2020 | $753,000 | +37.4% | 65,064 | -4.5% | 0.00% | – |
| Q1 2020 | $548,000 | -33.3% | 68,116 | -3.2% | 0.00% | – |
| Q4 2019 | $822,000 | +19.0% | 70,337 | +3.0% | 0.00% | – |
| Q3 2019 | $691,000 | -4.6% | 68,290 | -0.4% | 0.00% | – |
| Q2 2019 | $724,000 | +4.8% | 68,582 | -0.2% | 0.00% | – |
| Q1 2019 | $691,000 | +9.3% | 68,695 | -3.5% | 0.00% | – |
| Q4 2018 | $632,000 | -12.2% | 71,158 | +3.9% | 0.00% | – |
| Q3 2018 | $720,000 | 0.0% | 68,463 | 0.0% | 0.00% | – |
| Q2 2018 | $720,000 | -4.6% | 68,463 | -0.6% | 0.00% | – |
| Q1 2018 | $755,000 | -2.2% | 68,859 | -3.6% | 0.00% | – |
| Q4 2017 | $772,000 | +5.0% | 71,399 | +0.6% | 0.00% | – |
| Q3 2017 | $735,000 | +8.4% | 71,001 | +0.6% | 0.00% | – |
| Q2 2017 | $678,000 | +8.0% | 70,610 | -1.1% | 0.00% | – |
| Q1 2017 | $628,000 | +10.0% | 71,426 | +0.5% | 0.00% | – |
| Q4 2016 | $571,000 | +36.6% | 71,077 | +38.4% | 0.00% | – |
| Q3 2016 | $418,000 | +40.7% | 51,366 | +31.6% | 0.00% | – |
| Q2 2016 | $297,000 | +3.1% | 39,025 | +0.0% | 0.00% | – |
| Q1 2016 | $288,000 | -1.7% | 39,012 | -0.8% | 0.00% | – |
| Q4 2015 | $293,000 | +6.9% | 39,339 | +0.7% | 0.00% | – |
| Q3 2015 | $274,000 | -16.2% | 39,066 | -0.6% | 0.00% | – |
| Q2 2015 | $327,000 | +3.2% | 39,307 | -0.2% | 0.00% | – |
| Q1 2015 | $317,000 | +5.0% | 39,374 | +4.7% | 0.00% | – |
| Q4 2014 | $302,000 | -12.5% | 37,592 | -5.2% | 0.00% | – |
| Q3 2014 | $345,000 | -2.8% | 39,652 | +5.3% | 0.00% | – |
| Q2 2014 | $355,000 | +17.9% | 37,665 | +12.2% | 0.00% | – |
| Q1 2014 | $301,000 | +11.5% | 33,572 | +10.5% | 0.00% | – |
| Q4 2013 | $270,000 | – | 30,390 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 61,913 | $703,000 | 0.26% |
| 1776 Wealth LLC | 31,157 | $354,000 | 0.20% |
| ROTHSCHILD INVESTMENT LLC /IL | 42,472 | $482,000 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $147,000 | 0.04% |
| Atlantic Union Bankshares Corp | 22,880 | $260,000 | 0.02% |
| Relative Value Partners Group, LLC | 14,567 | $165,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $34,000 | 0.01% |
| D.A. DAVIDSON & CO. | 30,108 | $342,000 | 0.00% |
| STIFEL FINANCIAL CORP | 122,788 | $1,395,000 | 0.00% |
| Cetera Advisor Networks LLC | 13,987 | $159,000 | 0.00% |