ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 46 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $315,000 | -30.2% | 39,336 | -22.2% | 0.00% | – |
| Q2 2022 | $451,000 | -21.0% | 50,557 | +0.6% | 0.00% | – |
| Q1 2022 | $571,000 | -46.8% | 50,246 | -38.6% | 0.00% | -100.0% |
| Q4 2021 | $1,074,000 | -30.2% | 81,892 | -17.8% | 0.00% | 0.0% |
| Q3 2021 | $1,539,000 | +0.5% | 99,619 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $1,531,000 | +7.1% | 102,172 | +1.6% | 0.00% | 0.0% |
| Q1 2021 | $1,429,000 | +34.9% | 100,553 | +26.9% | 0.00% | 0.0% |
| Q4 2020 | $1,059,000 | -82.7% | 79,245 | -84.1% | 0.00% | -87.5% |
| Q3 2020 | $6,128,000 | -3.2% | 499,049 | -8.7% | 0.01% | 0.0% |
| Q2 2020 | $6,328,000 | +33.4% | 546,895 | -7.3% | 0.01% | 0.0% |
| Q1 2020 | $4,743,000 | -49.7% | 589,887 | -26.9% | 0.01% | -33.3% |
| Q4 2019 | $9,435,000 | +7.4% | 807,056 | -7.1% | 0.01% | 0.0% |
| Q3 2019 | $8,789,000 | -17.2% | 868,461 | -13.6% | 0.01% | -20.0% |
| Q2 2019 | $10,610,000 | -8.6% | 1,005,361 | -12.9% | 0.02% | -16.7% |
| Q1 2019 | $11,614,000 | +51.7% | 1,154,502 | +33.9% | 0.02% | +38.5% |
| Q4 2018 | $7,657,000 | -15.5% | 862,220 | -0.0% | 0.01% | -7.1% |
| Q3 2018 | $9,066,000 | +3.2% | 862,647 | +3.2% | 0.01% | -6.7% |
| Q2 2018 | $8,782,000 | -3.6% | 835,598 | +0.6% | 0.02% | -6.2% |
| Q1 2018 | $9,111,000 | +2.0% | 830,554 | +0.6% | 0.02% | 0.0% |
| Q4 2017 | $8,931,000 | +6.4% | 825,902 | +1.8% | 0.02% | -5.9% |
| Q3 2017 | $8,393,000 | +11.3% | 810,921 | +3.3% | 0.02% | +6.2% |
| Q2 2017 | $7,544,000 | +14.5% | 784,977 | +4.8% | 0.02% | +6.7% |
| Q1 2017 | $6,586,000 | +17.9% | 749,228 | +7.8% | 0.02% | +7.1% |
| Q4 2016 | $5,586,000 | +3.4% | 695,090 | +4.6% | 0.01% | -6.7% |
| Q3 2016 | $5,401,000 | +10.6% | 664,718 | +3.5% | 0.02% | 0.0% |
| Q2 2016 | $4,882,000 | +5.6% | 642,411 | +2.4% | 0.02% | -6.2% |
| Q1 2016 | $4,623,000 | -2.4% | 627,309 | -1.4% | 0.02% | -5.9% |
| Q4 2015 | $4,738,000 | +2.0% | 636,008 | -4.0% | 0.02% | -10.5% |
| Q3 2015 | $4,646,000 | -11.6% | 662,750 | +4.8% | 0.02% | -5.0% |
| Q2 2015 | $5,256,000 | +70.4% | 632,473 | +65.1% | 0.02% | +42.9% |
| Q1 2015 | $3,084,000 | +51.5% | 383,155 | +51.3% | 0.01% | +40.0% |
| Q4 2014 | $2,035,000 | +46.7% | 253,170 | +59.0% | 0.01% | +25.0% |
| Q3 2014 | $1,387,000 | -8.1% | 159,239 | -0.7% | 0.01% | -11.1% |
| Q2 2014 | $1,509,000 | +9.7% | 160,383 | +4.7% | 0.01% | 0.0% |
| Q1 2014 | $1,375,000 | – | 153,119 | – | 0.01% | – |
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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% |