ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 34 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,791 | -5.7% | 17,541 | 0.0% | 0.04% | -4.7% |
| Q2 2023 | $162,079 | +88.8% | 17,541 | +83.9% | 0.04% | +65.4% |
| Q1 2023 | $85,860 | +84.3% | 9,540 | +77.1% | 0.03% | +73.3% |
| Q4 2022 | $46,598 | +72.6% | 5,387 | +59.0% | 0.02% | +50.0% |
| Q3 2022 | $27,000 | -96.7% | 3,387 | -94.9% | 0.01% | -97.0% |
| Q3 2020 | $817,000 | -3.9% | 66,561 | -9.2% | 0.34% | -15.2% |
| Q2 2020 | $850,000 | +261.7% | 73,339 | +151.3% | 0.40% | +201.5% |
| Q1 2020 | $235,000 | -57.6% | 29,183 | -38.4% | 0.13% | -41.3% |
| Q4 2019 | $554,000 | +17.4% | 47,366 | +1.5% | 0.22% | +2.8% |
| Q3 2019 | $472,000 | -3.7% | 46,688 | +0.6% | 0.22% | -4.0% |
| Q2 2019 | $490,000 | -5.6% | 46,396 | -10.1% | 0.23% | -6.6% |
| Q1 2019 | $519,000 | +15.3% | 51,592 | +1.9% | 0.24% | +2.1% |
| Q4 2018 | $450,000 | -11.6% | 50,637 | +4.6% | 0.24% | +8.7% |
| Q3 2018 | $509,000 | 0.0% | 48,415 | 0.0% | 0.22% | -5.6% |
| Q2 2018 | $509,000 | -1.4% | 48,415 | +2.9% | 0.23% | +2.2% |
| Q1 2018 | $516,000 | -6.5% | 47,039 | -7.9% | 0.23% | -8.9% |
| Q4 2017 | $552,000 | +4.7% | 51,050 | +0.2% | 0.25% | -1.6% |
| Q3 2017 | $527,000 | +16.9% | 50,954 | +8.6% | 0.25% | +13.0% |
| Q2 2017 | $451,000 | +7.6% | 46,899 | -1.6% | 0.22% | -2.6% |
| Q1 2017 | $419,000 | +14.8% | 47,665 | +5.0% | 0.23% | +3.2% |
| Q4 2016 | $365,000 | +0.8% | 45,409 | +2.2% | 0.22% | +5.2% |
| Q3 2016 | $362,000 | +14.6% | 44,447 | +7.0% | 0.21% | +3.4% |
| Q2 2016 | $316,000 | +16.6% | 41,556 | +13.0% | 0.20% | +10.3% |
| Q1 2016 | $271,000 | -0.4% | 36,776 | +0.6% | 0.18% | 0.0% |
| Q4 2015 | $272,000 | -10.5% | 36,548 | -15.6% | 0.18% | -11.5% |
| Q3 2015 | $304,000 | -12.6% | 43,302 | +3.4% | 0.21% | -0.5% |
| Q2 2015 | $348,000 | +24.3% | 41,891 | +20.0% | 0.21% | +25.0% |
| Q1 2015 | $280,000 | 0.0% | 34,906 | -0.0% | 0.17% | +3.1% |
| Q4 2014 | $280,000 | -9.7% | 34,907 | -1.8% | 0.16% | -12.4% |
| Q3 2014 | $310,000 | -2.2% | 35,536 | +5.4% | 0.19% | -2.6% |
| Q2 2014 | $317,000 | +76.1% | 33,715 | +68.2% | 0.19% | +56.6% |
| Q1 2014 | $180,000 | +44.0% | 20,039 | +42.8% | 0.12% | +27.1% |
| Q4 2013 | $125,000 | – | 14,030 | – | 0.10% | – |
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% |