ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 53 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,527 | -5.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $138,461 | +2.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $134,865 | +4.0% | 14,985 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $129,620 | +8.0% | 14,985 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $120,000 | -10.4% | 14,985 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $134,000 | -21.2% | 14,985 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $170,000 | -13.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $197,000 | -15.1% | 14,985 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $232,000 | +3.6% | 14,985 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $224,000 | +5.2% | 14,985 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $213,000 | +6.5% | 14,985 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $200,000 | +8.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $184,000 | +6.4% | 14,985 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $173,000 | +40.7% | 14,985 | -2.3% | 0.00% | 0.0% |
Q1 2020 | $123,000 | -33.2% | 15,344 | -2.3% | 0.00% | 0.0% |
Q4 2019 | $184,000 | +15.7% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $159,000 | -4.2% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $166,000 | +5.1% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $158,000 | +13.7% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $139,000 | -15.8% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $165,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $165,000 | -4.1% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $172,000 | +1.2% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $170,000 | +25.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $136,000 | – | 15,702 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 529,800 | $4,258,000 | 2.31% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 138,281 | $1,111,000 | 0.43% |
CORNERSTONE ADVISORS INC | 206,921 | $1,672,000 | 0.31% |
DOLIVER ADVISORS, LP | 38,760 | $312,000 | 0.26% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,409 | $365,000 | 0.22% |
1607 Capital Partners, LLC | 282,003 | $2,266,000 | 0.15% |
Zuckerman Investment Group, LLC | 65,881 | $529,000 | 0.13% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 152,900 | $1,229,000 | 0.12% |
Shaker Financial Services, LLC | 22,610 | $182,000 | 0.11% |
Round Table Services, LLC | 25,800 | $207,000 | 0.08% |