ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 50 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2020. 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 56,908 | $536,000 | 0.47% |
| Shaker Financial Services, LLC | 69,325 | $652,000 | 0.40% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,715 | $317,000 | 0.19% |
| Relative Value Partners, LLC | 147,954 | $1,392,000 | 0.18% |
| VSR Financial Services, Inc. | 85,282 | $803,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 16,927 | $159,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,902 | $686,000 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 11,653 | $110,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,518 | $325,000 | 0.04% |
| FIRST MANHATTAN CO. LLC. | 642,161 | $6,042,000 | 0.04% |