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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,605 | -7.0% | 10,287 | -1.3% | 0.00% | – |
| Q2 2023 | $96,345 | +2.7% | 10,427 | 0.0% | 0.00% | – |
| Q1 2023 | $93,843 | +4.0% | 10,427 | 0.0% | 0.00% | – |
| Q4 2022 | $90,194 | +7.4% | 10,427 | +0.1% | 0.00% | – |
| Q3 2022 | $84,000 | -9.7% | 10,420 | 0.0% | 0.00% | – |
| Q2 2022 | $93,000 | -21.2% | 10,420 | 0.0% | 0.00% | – |
| Q1 2022 | $118,000 | -13.9% | 10,420 | 0.0% | 0.00% | – |
| Q4 2021 | $137,000 | -14.4% | 10,420 | +0.9% | 0.00% | – |
| Q3 2021 | $160,000 | +3.2% | 10,327 | 0.0% | 0.00% | – |
| Q2 2021 | $155,000 | 0.0% | 10,327 | -5.1% | 0.00% | – |
| Q1 2021 | $155,000 | +6.9% | 10,883 | 0.0% | 0.00% | – |
| Q4 2020 | $145,000 | +9.0% | 10,883 | +0.3% | 0.00% | – |
| Q3 2020 | $133,000 | +5.6% | 10,849 | 0.0% | 0.00% | – |
| Q2 2020 | $126,000 | +44.8% | 10,849 | 0.0% | 0.00% | – |
| Q1 2020 | $87,000 | -31.5% | 10,849 | 0.0% | 0.00% | – |
| Q4 2019 | $127,000 | +15.5% | 10,849 | +0.0% | 0.00% | – |
| Q3 2019 | $110,000 | -6.0% | 10,848 | -2.1% | 0.00% | – |
| Q2 2019 | $117,000 | +5.4% | 11,076 | 0.0% | 0.00% | – |
| Q1 2019 | $111,000 | +13.3% | 11,076 | 0.0% | 0.00% | – |
| Q4 2018 | $98,000 | -15.5% | 11,076 | +0.0% | 0.00% | – |
| Q3 2018 | $116,000 | 0.0% | 11,075 | 0.0% | 0.00% | – |
| Q2 2018 | $116,000 | -17.1% | 11,075 | -13.2% | 0.00% | – |
| Q1 2018 | $140,000 | +1.4% | 12,754 | +0.0% | 0.00% | – |
| Q4 2017 | $138,000 | +4.5% | 12,751 | 0.0% | 0.00% | – |
| Q3 2017 | $132,000 | +7.3% | 12,751 | 0.0% | 0.00% | – |
| Q2 2017 | $123,000 | +9.8% | 12,751 | 0.0% | 0.00% | – |
| Q1 2017 | $112,000 | +8.7% | 12,751 | 0.0% | 0.00% | – |
| Q4 2016 | $103,000 | -1.0% | 12,751 | +0.0% | 0.00% | – |
| Q3 2016 | $104,000 | +7.2% | 12,745 | 0.0% | 0.00% | – |
| Q2 2016 | $97,000 | +3.2% | 12,745 | 0.0% | 0.00% | – |
| Q1 2016 | $94,000 | -16.8% | 12,745 | -16.0% | 0.00% | – |
| Q4 2015 | $113,000 | +6.6% | 15,178 | +0.0% | 0.00% | – |
| Q3 2015 | $106,000 | -14.5% | 15,174 | +1.5% | 0.00% | – |
| Q2 2015 | $124,000 | -13.9% | 14,946 | -16.5% | 0.00% | – |
| Q1 2015 | $144,000 | 0.0% | 17,902 | 0.0% | 0.00% | – |
| Q4 2014 | $144,000 | -13.8% | 17,902 | -6.9% | 0.00% | -100.0% |
| Q3 2014 | $167,000 | -31.0% | 19,225 | -25.3% | 0.00% | 0.0% |
| Q2 2014 | $242,000 | +3.4% | 25,724 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $234,000 | +0.9% | 26,066 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $232,000 | – | 26,066 | – | 0.00% | – |
Download | ||||||
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% |