ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 56 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 392,800 | $2,895,000 | 1.53% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,909 | $1,525,000 | 0.41% |
| DOLIVER ADVISORS, LP | 45,484 | $335,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 119,567 | $881,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,776 | $271,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,479 | $1,065,000 | 0.13% |
| 1607 Capital Partners, LLC | 268,527 | $1,979,000 | 0.13% |
| Round Table Services, LLC | 24,600 | $181,000 | 0.11% |
| Point View Wealth Management, Inc. | 15,592 | $115,000 | 0.07% |
| GRACE & WHITE INC /NY | 37,237 | $274,000 | 0.06% |