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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,049,000 | -1.1% | 278 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,071,000 | +6.3% | 278 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,949,000 | -36.3% | 278 | -24.5% | 0.00% | -50.0% |
| Q2 2015 | $3,058,000 | +3.2% | 368 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,962,000 | +0.1% | 368 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,959,000 | -7.7% | 368 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,205,000 | -7.5% | 368 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $3,463,000 | +4.8% | 368 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $3,305,000 | – | 368 | – | 0.00% | – |
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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% |