ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 63 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $13,000 | +8.3% | 1,352 | 0.0% | 0.00% | – |
| Q1 2017 | $12,000 | +9.1% | 1,352 | 0.0% | 0.00% | – |
| Q4 2016 | $11,000 | 0.0% | 1,352 | +0.9% | 0.00% | -100.0% |
| Q3 2016 | $11,000 | +10.0% | 1,340 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | -16.7% | 1,340 | -18.7% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -14.3% | 1,648 | -12.8% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | -36.4% | 1,889 | -39.3% | 0.00% | 0.0% |
| Q3 2015 | $22,000 | -15.4% | 3,113 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $26,000 | -3.7% | 3,113 | -5.5% | 0.00% | 0.0% |
| Q1 2015 | $27,000 | +3.8% | 3,294 | +0.1% | 0.00% | 0.0% |
| Q4 2014 | $26,000 | -10.3% | 3,290 | -1.7% | 0.00% | -50.0% |
| Q3 2014 | $29,000 | -12.1% | 3,347 | -4.0% | 0.00% | 0.0% |
| Q2 2014 | $33,000 | +3.1% | 3,487 | -1.4% | 0.00% | 0.0% |
| Q1 2014 | $32,000 | -3.0% | 3,538 | -5.0% | 0.00% | 0.0% |
| Q4 2013 | $33,000 | – | 3,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 107,419 | $935,674 | 0.44% |
| Atlas Wealth LLC | 120,898 | $1,053,082 | 0.20% |
| PRIVATE MANAGEMENT GROUP INC | 191,813 | $1,670,790 | 0.07% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,541 | $152,791 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 36,748 | $320 | 0.03% |
| Saba Capital Management, L.P. | 127,924 | $1,114,282 | 0.03% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,908 | $112,435 | 0.03% |
| Integrated Wealth Concepts LLC | 109,449 | $953,356 | 0.02% |
| Cornerstone Advisors, LLC | 36,103 | $314,475 | 0.02% |
| Wealthcare Advisory Partners LLC | 30,316 | $264,066 | 0.01% |