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 54 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2018
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 56,908$536,0000.47%
Shaker Financial Services, LLC 69,325$652,0000.40%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 33,715$317,0000.19%
Relative Value Partners, LLC 147,954$1,392,0000.18%
VSR Financial Services, Inc. 85,282$803,0000.10%
Thomas J. Herzfeld Advisors, Inc. 16,927$159,0000.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 72,902$686,0000.06%
Mraz, Amerine & Associates, Inc. 11,653$110,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 34,518$325,0000.04%
FIRST MANHATTAN CO. LLC. 642,161$6,042,0000.04%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders