ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 37 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 392,800 | $2,895,000 | 1.53% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,909 | $1,525,000 | 0.41% |
| DOLIVER ADVISORS, LP | 45,484 | $335,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 119,567 | $881,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,776 | $271,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,479 | $1,065,000 | 0.13% |
| 1607 Capital Partners, LLC | 268,527 | $1,979,000 | 0.13% |
| Round Table Services, LLC | 24,600 | $181,000 | 0.11% |
| Point View Wealth Management, Inc. | 15,592 | $115,000 | 0.07% |
| GRACE & WHITE INC /NY | 37,237 | $274,000 | 0.06% |