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 Q1 2021. 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% | – |
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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% |