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 ↓
Matisse Capital 529,800$4,258,0002.31%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 138,281$1,111,0000.43%
CORNERSTONE ADVISORS INC 206,921$1,672,0000.31%
DOLIVER ADVISORS, LP 38,760$312,0000.26%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 45,409$365,0000.22%
1607 Capital Partners, LLC 282,003$2,266,0000.15%
Zuckerman Investment Group, LLC 65,881$529,0000.13%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 152,900$1,229,0000.12%
Shaker Financial Services, LLC 22,610$182,0000.11%
Round Table Services, LLC 25,800$207,0000.08%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders