ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 36 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $240,226 | -7.1% | 27,578 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $258,581 | +2.0% | 27,984 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $253,479 | -0.3% | 28,198 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $254,193 | +5.9% | 29,403 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $240,000 | -11.4% | 29,957 | -1.4% | 0.00% | 0.0% |
| Q2 2022 | $271,000 | -20.8% | 30,382 | +0.9% | 0.00% | -25.0% |
| Q1 2022 | $342,000 | -13.9% | 30,108 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $397,000 | -14.6% | 30,308 | +0.7% | 0.00% | -20.0% |
| Q3 2021 | $465,000 | +3.1% | 30,109 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $451,000 | +5.4% | 30,109 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $428,000 | +7.0% | 30,109 | +0.6% | 0.01% | -16.7% |
| Q4 2020 | $400,000 | +9.0% | 29,915 | +0.1% | 0.01% | 0.0% |
| Q3 2020 | $367,000 | +6.1% | 29,888 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $346,000 | +43.6% | 29,888 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $241,000 | -30.9% | 29,888 | +0.2% | 0.01% | -16.7% |
| Q4 2019 | $349,000 | +18.3% | 29,838 | +2.5% | 0.01% | +20.0% |
| Q3 2019 | $295,000 | -3.9% | 29,104 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $307,000 | +14.6% | 29,104 | +9.0% | 0.01% | +20.0% |
| Q1 2019 | $268,000 | +16.5% | 26,704 | +3.3% | 0.01% | +25.0% |
| Q4 2018 | $230,000 | -8.0% | 25,858 | +8.9% | 0.00% | 0.0% |
| Q3 2018 | $250,000 | +11.1% | 23,746 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $225,000 | -7.4% | 21,372 | -3.5% | 0.00% | -20.0% |
| Q1 2018 | $243,000 | +8.5% | 22,149 | +7.1% | 0.01% | 0.0% |
| Q4 2017 | $224,000 | +5.2% | 20,687 | +0.1% | 0.01% | +25.0% |
| Q3 2017 | $213,000 | +7.6% | 20,663 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $198,000 | +11.9% | 20,663 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $177,000 | +9.3% | 20,183 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $162,000 | +14.9% | 20,183 | +15.8% | 0.00% | 0.0% |
| Q3 2016 | $141,000 | +9.3% | 17,425 | +2.5% | 0.00% | 0.0% |
| Q2 2016 | $129,000 | +3.2% | 16,999 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $125,000 | -15.5% | 16,999 | -14.9% | 0.00% | -20.0% |
| Q4 2015 | $148,000 | +8.8% | 19,973 | +2.6% | 0.01% | 0.0% |
| Q3 2015 | $136,000 | +7.9% | 19,467 | +28.2% | 0.01% | +25.0% |
| Q2 2015 | $126,000 | -13.1% | 15,181 | -15.8% | 0.00% | -20.0% |
| Q1 2015 | $145,000 | +5.1% | 18,033 | +4.4% | 0.01% | 0.0% |
| Q4 2014 | $138,000 | +0.7% | 17,277 | +9.2% | 0.01% | 0.0% |
| Q3 2014 | $137,000 | -4.9% | 15,825 | +3.3% | 0.01% | 0.0% |
| Q2 2014 | $144,000 | +15.2% | 15,325 | +10.1% | 0.01% | +25.0% |
| Q1 2014 | $125,000 | +7.8% | 13,924 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $116,000 | – | 13,138 | – | 0.00% | – |
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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% |