ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 55 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,199 | -5.7% | 138 | 0.0% | 0.00% | – |
Q2 2023 | $1,271 | +2.7% | 138 | 0.0% | 0.00% | – |
Q1 2023 | $1,238 | +4.0% | 138 | 0.0% | 0.00% | – |
Q4 2022 | $1,190 | +19.0% | 138 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | -50.0% | 138 | 0.0% | 0.00% | – |
Q1 2022 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | -50.0% | 138 | -54.8% | 0.00% | – |
Q4 2020 | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – |
Q3 2020 | $4,000 | 0.0% | 305 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $4,000 | +100.0% | 305 | 0.0% | 0.00% | – |
Q1 2020 | $2,000 | -50.0% | 305 | 0.0% | 0.00% | – |
Q4 2019 | $4,000 | +33.3% | 305 | 0.0% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
Q3 2018 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
Q2 2018 | $3,000 | -80.0% | 305 | -77.7% | 0.00% | -100.0% |
Q1 2018 | $15,000 | -6.2% | 1,367 | -5.3% | 0.00% | 0.0% |
Q4 2017 | $16,000 | +6.7% | 1,444 | +0.9% | 0.00% | 0.0% |
Q3 2017 | $15,000 | +7.1% | 1,431 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $14,000 | +7.7% | 1,431 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $13,000 | +30.0% | 1,431 | +13.2% | 0.00% | 0.0% |
Q4 2016 | $10,000 | +25.0% | 1,264 | +22.4% | 0.00% | +100.0% |
Q3 2016 | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | -50.0% |
Q1 2016 | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,000 | -20.0% | 1,033 | +1.4% | 0.00% | 0.0% |
Q2 2014 | $10,000 | – | 1,019 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 529,800 | $4,258,000 | 2.31% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 138,281 | $1,111,000 | 0.43% |
CORNERSTONE ADVISORS INC | 206,921 | $1,672,000 | 0.31% |
DOLIVER ADVISORS, LP | 38,760 | $312,000 | 0.26% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,409 | $365,000 | 0.22% |
1607 Capital Partners, LLC | 282,003 | $2,266,000 | 0.15% |
Zuckerman Investment Group, LLC | 65,881 | $529,000 | 0.13% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 152,900 | $1,229,000 | 0.12% |
Shaker Financial Services, LLC | 22,610 | $182,000 | 0.11% |
Round Table Services, LLC | 25,800 | $207,000 | 0.08% |