THOMPSON DAVIS & CO., INC. - ROYCE GLOBAL VALUE TR INC ownership

ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 51 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of ROYCE GLOBAL VALUE TR INC
ValueSharesWeighting
Q3 2018$1,0000.0%860.0%0.00%0.0%
Q2 2018$1,0000.0%860.0%0.00%
-33.3%
Q1 2018$1,0000.0%860.0%0.00%
+50.0%
Q4 2017$1,0000.0%860.0%0.00%0.0%
Q3 2017$1,0000.0%860.0%0.00%0.0%
Q2 2017$1,0000.0%860.0%0.00%
+100.0%
Q1 2017$1,0000.0%860.0%0.00%
-50.0%
Q4 2016$1,0000.0%86
+1.2%
0.00%0.0%
Q3 2016$1,0000.0%850.0%0.00%0.0%
Q2 2016$1,0000.0%850.0%0.00%
+100.0%
Q1 2016$1,0000.0%850.0%0.00%0.0%
Q4 2015$1,0000.0%85
+1.2%
0.00%0.0%
Q3 2015$1,0000.0%840.0%0.00%0.0%
Q2 2015$1,0000.0%840.0%0.00%0.0%
Q1 2015$1,0000.0%840.0%0.00%0.0%
Q4 2014$1,0000.0%84
+1.2%
0.00%0.0%
Q3 2014$1,0000.0%830.0%0.00%0.0%
Q2 2014$1,0000.0%830.0%0.00%
-50.0%
Q1 2014$1,0000.0%830.0%0.00%0.0%
Q4 2013$1,000830.00%
Other shareholders
ROYCE GLOBAL VALUE TR INC shareholders Q3 2017
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 61,913$703,0000.26%
1776 Wealth LLC 31,157$354,0000.20%
ROTHSCHILD INVESTMENT LLC /IL 42,472$482,0000.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,903$147,0000.04%
Atlantic Union Bankshares Corp 22,880$260,0000.02%
Relative Value Partners Group, LLC 14,567$165,0000.01%
Patriot Financial Group Insurance Agency, LLC 3,033$34,0000.01%
D.A. DAVIDSON & CO. 30,108$342,0000.00%
STIFEL FINANCIAL CORP 122,788$1,395,0000.00%
Cetera Advisor Networks LLC 13,987$159,0000.00%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders