ROYCE GLB DIV VAL SVC's ticker is and the CUSIP is 780811816.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $137,822,000 | +115716.8% | 12,186 | +1.7% | 0.00% | +50.0% |
Q1 2015 | $119,000 | -99.9% | 11,978 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $118,824,000 | -10.6% | 11,978 | -2.2% | 0.00% | -33.3% |
Q3 2014 | $132,910,000 | -7.1% | 12,250 | +0.3% | 0.00% | 0.0% |
Q2 2014 | $143,028,000 | +3.8% | 12,214 | +0.2% | 0.00% | 0.0% |
Q1 2014 | $137,822,000 | +7.3% | 12,186 | +6.2% | 0.00% | 0.0% |
Q4 2013 | $128,447,000 | +3.6% | 11,479 | +2.9% | 0.00% | -25.0% |
Q3 2013 | $123,999,000 | +8.9% | 11,151 | +0.3% | 0.00% | -66.7% |
Q2 2013 | $113,839,000 | – | 11,117 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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