ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 59 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $267,000 | +5.5% | 22,916 | -8.1% | 0.00% | 0.0% |
| Q3 2019 | $253,000 | -3.8% | 24,947 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $263,000 | +2.3% | 24,947 | -2.3% | 0.00% | 0.0% |
| Q1 2019 | $257,000 | +12.7% | 25,546 | -0.8% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | +8.6% | 25,752 | +28.7% | 0.00% | 0.0% |
| Q3 2018 | $210,000 | +536.4% | 20,010 | +559.3% | 0.00% | – |
| Q2 2018 | $33,000 | 0.0% | 3,035 | 0.0% | 0.00% | – |
| Q1 2018 | $33,000 | 0.0% | 3,035 | +0.8% | 0.00% | – |
| Q4 2017 | $33,000 | +32.0% | 3,011 | +23.0% | 0.00% | – |
| Q3 2017 | $25,000 | +31.6% | 2,447 | +24.0% | 0.00% | – |
| Q2 2017 | $19,000 | +11.8% | 1,974 | 0.0% | 0.00% | – |
| Q1 2017 | $17,000 | -32.0% | 1,974 | -36.4% | 0.00% | – |
| Q4 2016 | $25,000 | 0.0% | 3,105 | +1.4% | 0.00% | – |
| Q3 2016 | $25,000 | +8.7% | 3,061 | -2.3% | 0.00% | – |
| Q2 2016 | $23,000 | 0.0% | 3,132 | +1.2% | 0.00% | – |
| Q1 2016 | $23,000 | +4.5% | 3,094 | +2.3% | 0.00% | – |
| Q4 2015 | $22,000 | 0.0% | 3,024 | -3.4% | 0.00% | – |
| Q3 2015 | $22,000 | -15.4% | 3,130 | 0.0% | 0.00% | – |
| Q2 2015 | $26,000 | 0.0% | 3,130 | -4.8% | 0.00% | – |
| Q1 2015 | $26,000 | +8.3% | 3,288 | +10.2% | 0.00% | -100.0% |
| Q4 2014 | $24,000 | +118.2% | 2,983 | +127.7% | 0.00% | – |
| Q3 2014 | $11,000 | -8.3% | 1,310 | +4.1% | 0.00% | – |
| Q2 2014 | $12,000 | +9.1% | 1,258 | 0.0% | 0.00% | – |
| Q1 2014 | $11,000 | -31.2% | 1,258 | -31.0% | 0.00% | – |
| Q4 2013 | $16,000 | – | 1,823 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 518,500 | $3,941,000 | 2.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 182,855 | $1,390,000 | 0.42% |
| DOLIVER ADVISORS, LP | 46,932 | $358,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 160,881 | $1,224,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,556 | $316,000 | 0.20% |
| 1607 Capital Partners, LLC | 286,203 | $2,175,000 | 0.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 147,297 | $1,119,000 | 0.13% |
| Round Table Services, LLC | 25,800 | $196,000 | 0.11% |
| SENTINEL TRUST CO LBA | 81,973 | $623,000 | 0.09% |
| GRACE & WHITE INC /NY | 46,392 | $353,000 | 0.08% |