ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 59 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,135,000 | +6.1% | 92,453 | 0.0% | 0.25% | -0.4% |
| Q2 2020 | $1,070,000 | +44.0% | 92,453 | 0.0% | 0.25% | +16.6% |
| Q1 2020 | $743,000 | -31.3% | 92,453 | 0.0% | 0.22% | -3.6% |
| Q4 2019 | $1,081,000 | +16.1% | 92,453 | +0.5% | 0.22% | +2.3% |
| Q3 2019 | $931,000 | -4.1% | 91,975 | 0.0% | 0.22% | +2.3% |
| Q2 2019 | $971,000 | +5.0% | 91,975 | 0.0% | 0.22% | -1.8% |
| Q1 2019 | $925,000 | +13.2% | 91,975 | 0.0% | 0.22% | -3.5% |
| Q4 2018 | $817,000 | -15.1% | 91,975 | +0.5% | 0.23% | +8.6% |
| Q3 2018 | $962,000 | 0.0% | 91,545 | 0.0% | 0.21% | -7.1% |
| Q2 2018 | $962,000 | -4.2% | 91,545 | 0.0% | 0.22% | -12.5% |
| Q1 2018 | $1,004,000 | +1.4% | 91,545 | 0.0% | 0.26% | +3.6% |
| Q4 2017 | $990,000 | +39.4% | 91,545 | +33.4% | 0.25% | +42.5% |
| Q3 2017 | $710,000 | +26.1% | 68,625 | +17.1% | 0.17% | +16.0% |
| Q2 2017 | $563,000 | +9.3% | 58,625 | 0.0% | 0.15% | +20.0% |
| Q1 2017 | $515,000 | -2.6% | 58,625 | -11.0% | 0.12% | -3.8% |
| Q4 2016 | $529,000 | +0.6% | 65,881 | +1.8% | 0.13% | -7.1% |
| Q3 2016 | $526,000 | +426.0% | 64,741 | +390.5% | 0.14% | +418.5% |
| Q2 2016 | $100,000 | – | 13,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 392,800 | $2,895,000 | 1.53% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,909 | $1,525,000 | 0.41% |
| DOLIVER ADVISORS, LP | 45,484 | $335,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 119,567 | $881,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,776 | $271,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,479 | $1,065,000 | 0.13% |
| 1607 Capital Partners, LLC | 268,527 | $1,979,000 | 0.13% |
| Round Table Services, LLC | 24,600 | $181,000 | 0.11% |
| Point View Wealth Management, Inc. | 15,592 | $115,000 | 0.07% |
| GRACE & WHITE INC /NY | 37,237 | $274,000 | 0.06% |