ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 53 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $208,000 | +3.5% | 27,382 | 0.0% | 0.00% | – |
| Q1 2016 | $201,000 | -29.7% | 27,382 | -28.9% | 0.00% | -100.0% |
| Q4 2015 | $286,000 | -10.3% | 38,510 | -15.4% | 0.00% | 0.0% |
| Q3 2015 | $319,000 | -54.9% | 45,510 | -46.5% | 0.00% | 0.0% |
| Q2 2015 | $707,000 | -3.8% | 85,120 | -6.8% | 0.00% | -50.0% |
| Q1 2015 | $735,000 | -22.6% | 91,370 | -22.6% | 0.00% | 0.0% |
| Q4 2014 | $949,000 | -21.8% | 118,070 | -15.4% | 0.00% | -33.3% |
| Q3 2014 | $1,214,000 | -7.5% | 139,596 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,313,000 | -17.1% | 139,596 | -20.8% | 0.00% | -25.0% |
| Q1 2014 | $1,583,000 | -29.8% | 176,346 | -30.5% | 0.00% | -20.0% |
| Q4 2013 | $2,255,000 | – | 253,701 | – | 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% |