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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,000 | -8.3% | 1,331 | 0.0% | 0.00% | – |
| Q2 2022 | $12,000 | -20.0% | 1,331 | 0.0% | 0.00% | – |
| Q1 2022 | $15,000 | -11.8% | 1,331 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -19.0% | 1,331 | 0.0% | 0.00% | – |
| Q3 2021 | $21,000 | -25.0% | 1,331 | -28.6% | 0.00% | – |
| Q2 2021 | $28,000 | +3.7% | 1,865 | 0.0% | 0.00% | – |
| Q1 2021 | $27,000 | +8.0% | 1,865 | 0.0% | 0.00% | – |
| Q4 2020 | $25,000 | -75.7% | 1,865 | -77.8% | 0.00% | – |
| Q3 2020 | $103,000 | +6.2% | 8,400 | 0.0% | 0.00% | – |
| Q2 2020 | $97,000 | +31.1% | 8,400 | -8.5% | 0.00% | – |
| Q1 2020 | $74,000 | -30.8% | 9,179 | 0.0% | 0.00% | – |
| Q4 2019 | $107,000 | +16.3% | 9,179 | +0.5% | 0.00% | – |
| Q3 2019 | $92,000 | -4.2% | 9,132 | 0.0% | 0.00% | – |
| Q2 2019 | $96,000 | +4.3% | 9,132 | 0.0% | 0.00% | – |
| Q1 2019 | $92,000 | +12.2% | 9,132 | -0.6% | 0.00% | – |
| Q4 2018 | $82,000 | – | 9,189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 392,800 | $2,895,000 | 1.53% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,909 | $1,525,000 | 0.41% |
| DOLIVER ADVISORS, LP | 45,484 | $335,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 119,567 | $881,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,776 | $271,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,479 | $1,065,000 | 0.13% |
| 1607 Capital Partners, LLC | 268,527 | $1,979,000 | 0.13% |
| Round Table Services, LLC | 24,600 | $181,000 | 0.11% |
| Point View Wealth Management, Inc. | 15,592 | $115,000 | 0.07% |
| GRACE & WHITE INC /NY | 37,237 | $274,000 | 0.06% |