ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 63 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,328,000 | -15.6% | 149,514 | -0.1% | 0.13% | +1.6% |
| Q3 2018 | $1,573,000 | -1.2% | 149,669 | -1.2% | 0.12% | -4.6% |
| Q2 2018 | $1,592,000 | -5.9% | 151,460 | -1.8% | 0.13% | -12.1% |
| Q1 2018 | $1,692,000 | +0.2% | 154,217 | -1.3% | 0.15% | +2.1% |
| Q4 2017 | $1,689,000 | -0.6% | 156,178 | -4.9% | 0.15% | -2.7% |
| Q3 2017 | $1,700,000 | +7.1% | 164,217 | -0.5% | 0.15% | +1.4% |
| Q2 2017 | $1,587,000 | +12.6% | 165,120 | +3.0% | 0.15% | +9.6% |
| Q1 2017 | $1,409,000 | +14.6% | 160,328 | +4.9% | 0.14% | +10.7% |
| Q4 2016 | $1,229,000 | +1.2% | 152,900 | +2.3% | 0.12% | -6.2% |
| Q3 2016 | $1,214,000 | +8.5% | 149,399 | +1.4% | 0.13% | +0.8% |
| Q2 2016 | $1,119,000 | +5.1% | 147,297 | +2.0% | 0.13% | 0.0% |
| Q1 2016 | $1,065,000 | -99.9% | 144,479 | -2.4% | 0.13% | -3.0% |
| Q4 2015 | $1,102,638,000 | +105214.0% | 148,005 | -0.9% | 0.13% | -7.0% |
| Q3 2015 | $1,047,000 | -18.8% | 149,411 | -3.7% | 0.14% | -11.7% |
| Q2 2015 | $1,289,000 | +69.4% | 155,165 | +64.2% | 0.16% | +70.5% |
| Q1 2015 | $761,000 | +14.8% | 94,489 | +14.5% | 0.10% | +11.8% |
| Q4 2014 | $663,000 | +354.1% | 82,507 | +393.5% | 0.08% | +325.0% |
| Q3 2014 | $146,000 | -6.4% | 16,720 | -3.9% | 0.02% | -4.8% |
| Q1 2014 | $156,000 | 0.0% | 17,396 | -1.1% | 0.02% | 0.0% |
| Q4 2013 | $156,000 | – | 17,594 | – | 0.02% | – |
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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% |