ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 53 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $826,000 | -9.3% | 102,636 | -9.5% | 0.09% | -11.3% |
Q4 2014 | $911,000 | -18.3% | 113,356 | -11.4% | 0.11% | -22.6% |
Q3 2014 | $1,115,000 | -19.9% | 127,969 | -13.5% | 0.14% | -21.7% |
Q2 2014 | $1,392,000 | -24.5% | 147,954 | -27.9% | 0.18% | -28.9% |
Q1 2014 | $1,844,000 | -27.1% | 205,337 | -27.8% | 0.25% | -29.5% |
Q4 2013 | $2,530,000 | – | 284,544 | – | 0.35% | – |
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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% |