ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 36 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,325 | -15.9% | 24,720 | -10.8% | 0.00% | – |
| Q2 2023 | $256,162 | -11.0% | 27,723 | -13.3% | 0.00% | – |
| Q1 2023 | $287,866 | -3.8% | 31,985 | -7.6% | 0.00% | – |
| Q4 2022 | $299,301 | +26.3% | 34,601 | +17.3% | 0.00% | – |
| Q3 2022 | $237,000 | -13.2% | 29,504 | -3.6% | 0.00% | – |
| Q2 2022 | $273,000 | -37.1% | 30,597 | -20.0% | 0.00% | – |
| Q1 2022 | $434,000 | +5.1% | 38,233 | +21.5% | 0.00% | – |
| Q4 2021 | $413,000 | +75.7% | 31,475 | +106.9% | 0.00% | – |
| Q3 2021 | $235,000 | +106.1% | 15,213 | -4.5% | 0.00% | – |
| Q1 2016 | $114,000 | -17.4% | 15,934 | -16.1% | 0.00% | – |
| Q4 2015 | $138,000 | +84.0% | 18,996 | +84.4% | 0.00% | – |
| Q3 2015 | $75,000 | -25.7% | 10,303 | -16.4% | 0.00% | -100.0% |
| Q2 2015 | $101,000 | – | 12,328 | – | 0.00% | – |
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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% |