GEODE CAPITAL MANAGEMENT, LLC - ROYCE GLOBAL VALUE TR INC ownership

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
GEODE CAPITAL MANAGEMENT, LLC ownership history of ROYCE GLOBAL VALUE TR INC
ValueSharesWeighting
Q1 2019$191,000
-79.1%
18,999
-81.5%
0.00%
Q4 2018$912,000
+34.9%
102,882
+59.9%
0.00%
Q3 2018$676,000
+4.8%
64,361
+4.8%
0.00%
Q2 2018$645,000
+354.2%
61,384
+373.3%
0.00%
Q1 2018$142,000
-84.8%
12,970
-85.0%
0.00%
Q4 2017$934,000
+9.0%
86,428
+4.4%
0.00%
Q3 2017$857,000
+55.0%
82,821
+43.9%
0.00%
Q2 2017$553,000
+36.5%
57,565
+24.8%
0.00%
Q1 2017$405,000
-30.7%
46,131
-36.3%
0.00%
Q4 2016$584,000
+15.2%
72,376
+15.9%
0.00%
Q3 2016$507,000
-5.4%
62,446
-11.4%
0.00%
Q2 2016$536,000
+94.9%
70,470
+88.6%
0.00%
Q1 2016$275,000
-67.6%
37,358
-67.2%
0.00%
Q4 2015$848,000113,9330.00%
Other shareholders
ROYCE GLOBAL VALUE TR INC shareholders Q3 2018
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 56,908$536,0000.47%
Shaker Financial Services, LLC 69,325$652,0000.40%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 33,715$317,0000.19%
Relative Value Partners, LLC 147,954$1,392,0000.18%
VSR Financial Services, Inc. 85,282$803,0000.10%
Thomas J. Herzfeld Advisors, Inc. 16,927$159,0000.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 72,902$686,0000.06%
Mraz, Amerine & Associates, Inc. 11,653$110,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 34,518$325,0000.04%
FIRST MANHATTAN CO. LLC. 642,161$6,042,0000.04%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders