ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 44 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320 | -5.9% | 36,748 | 0.0% | 0.03% | -3.6% |
| Q2 2023 | $340 | -5.3% | 36,748 | -8.0% | 0.03% | -9.7% |
| Q1 2023 | $359 | +4.1% | 39,925 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $345 | -99.9% | 39,925 | +1.5% | 0.03% | +3.2% |
| Q3 2022 | $315,000 | -16.9% | 39,339 | -7.4% | 0.03% | -11.4% |
| Q2 2022 | $379,000 | -21.4% | 42,472 | 0.0% | 0.04% | -7.9% |
| Q1 2022 | $482,000 | -16.5% | 42,472 | -3.5% | 0.04% | -15.6% |
| Q4 2021 | $577,000 | +3.6% | 43,996 | +21.9% | 0.04% | -4.3% |
| Q3 2021 | $557,000 | +3.1% | 36,078 | 0.0% | 0.05% | +9.3% |
| Q2 2021 | $540,000 | +5.3% | 36,078 | 0.0% | 0.04% | -2.3% |
| Q1 2021 | $513,000 | +6.4% | 36,078 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $482,000 | +5.7% | 36,078 | -2.7% | 0.05% | -8.0% |
| Q3 2020 | $456,000 | -1.7% | 37,097 | -7.5% | 0.05% | -10.7% |
| Q2 2020 | $464,000 | +44.1% | 40,098 | 0.0% | 0.06% | +33.3% |
| Q1 2020 | $322,000 | -44.4% | 40,098 | -19.0% | 0.04% | -27.6% |
| Q4 2019 | $579,000 | +14.9% | 49,498 | -0.7% | 0.06% | -1.7% |
| Q3 2019 | $504,000 | -13.4% | 49,841 | -9.6% | 0.06% | -14.5% |
| Q2 2019 | $582,000 | -2.2% | 55,123 | -6.8% | 0.07% | -1.4% |
| Q1 2019 | $595,000 | +13.3% | 59,123 | 0.0% | 0.07% | 0.0% |
| Q4 2018 | $525,000 | -17.5% | 59,123 | -2.3% | 0.07% | -6.7% |
| Q3 2018 | $636,000 | -3.2% | 60,516 | -3.2% | 0.08% | -9.6% |
| Q2 2018 | $657,000 | -4.6% | 62,536 | -0.5% | 0.08% | -5.7% |
| Q1 2018 | $689,000 | +27.8% | 62,836 | +26.0% | 0.09% | +49.2% |
| Q4 2017 | $539,000 | +79.7% | 49,863 | +72.0% | 0.06% | +73.5% |
| Q3 2017 | $300,000 | +22.4% | 28,988 | +13.7% | 0.03% | +21.4% |
| Q2 2017 | $245,000 | +36.1% | 25,487 | +24.3% | 0.03% | +33.3% |
| Q1 2017 | $180,000 | +7.1% | 20,504 | -2.1% | 0.02% | +5.0% |
| Q4 2016 | $168,000 | -1.2% | 20,934 | +0.2% | 0.02% | -4.8% |
| Q3 2016 | $170,000 | +37.1% | 20,883 | +28.4% | 0.02% | +31.2% |
| Q2 2016 | $124,000 | +3.3% | 16,265 | 0.0% | 0.02% | +6.7% |
| Q1 2016 | $120,000 | -51.6% | 16,265 | -51.0% | 0.02% | -53.1% |
| Q4 2015 | $248,000 | -35.6% | 33,222 | -39.5% | 0.03% | -37.3% |
| Q3 2015 | $385,000 | -17.2% | 54,906 | -2.0% | 0.05% | -5.6% |
| Q2 2015 | $465,000 | -0.2% | 56,006 | -3.3% | 0.05% | -1.8% |
| Q1 2015 | $466,000 | +12.0% | 57,901 | +12.0% | 0.06% | +10.0% |
| Q4 2014 | $416,000 | +17.8% | 51,691 | +27.6% | 0.05% | +16.3% |
| Q3 2014 | $353,000 | +8.6% | 40,518 | +17.4% | 0.04% | +2.4% |
| Q2 2014 | $325,000 | +32.7% | 34,518 | +26.5% | 0.04% | +27.3% |
| Q1 2014 | $245,000 | +5.6% | 27,278 | +4.4% | 0.03% | +3.1% |
| Q4 2013 | $232,000 | – | 26,135 | – | 0.03% | – |
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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% |