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 2020 | $166,000 | +22.1% | 13,552 | +15.3% | 0.01% | 0.0% |
| Q2 2020 | $136,000 | +44.7% | 11,752 | 0.0% | 0.01% | +14.3% |
| Q1 2020 | $94,000 | -36.9% | 11,752 | -7.8% | 0.01% | -12.5% |
| Q4 2019 | $149,000 | +15.5% | 12,752 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $129,000 | -4.4% | 12,752 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $135,000 | +5.5% | 12,752 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $128,000 | +13.3% | 12,752 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $113,000 | -15.7% | 12,752 | +0.5% | 0.01% | +33.3% |
| Q3 2018 | $134,000 | 0.0% | 12,693 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $134,000 | -4.3% | 12,693 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $140,000 | +2.2% | 12,693 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $137,000 | +4.6% | 12,693 | 0.0% | 0.01% | +16.7% |
| Q3 2017 | $131,000 | +7.4% | 12,693 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $122,000 | -6.2% | 12,693 | -14.2% | 0.01% | -25.0% |
| Q1 2017 | $130,000 | -9.1% | 14,793 | -16.9% | 0.01% | 0.0% |
| Q4 2016 | $143,000 | 0.0% | 17,793 | +1.8% | 0.01% | +14.3% |
| Q3 2016 | $143,000 | +2.1% | 17,485 | -5.4% | 0.01% | -22.2% |
| Q2 2016 | $140,000 | – | 18,485 | – | 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% |