ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 55 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1776 Wealth LLC | 23,640 | $365,000 | 0.21% |
Shaker Financial Services, LLC | 22,308 | $345,000 | 0.14% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $199,000 | 0.06% |
ROTHSCHILD INVESTMENT LLC /IL | 36,078 | $557,000 | 0.05% |
Atlantic Union Bankshares Corp | 22,279 | $344,000 | 0.03% |
Frontier Wealth Management LLC | 20,948 | $324,000 | 0.02% |
Relative Value Partners Group, LLC | 15,888 | $245,000 | 0.02% |
Patriot Financial Group Insurance Agency, LLC | 2,550 | $39,000 | 0.01% |
D.A. DAVIDSON & CO. | 30,109 | $465,000 | 0.01% |
GABELLI FUNDS LLC | 14,985 | $232,000 | 0.00% |