TFS CAPITAL LLC - ROYCE GLOBAL VALUE TR INC ownership

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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of ROYCE GLOBAL VALUE TR INC
ValueSharesWeighting
Q2 2017$102,000
-8.1%
10,595
-16.1%
0.04%
+11.1%
Q1 2017$111,000
+3.7%
12,622
-5.3%
0.04%
+24.1%
Q4 2016$107,000
-8.5%
13,322
-7.6%
0.03%
+3.6%
Q3 2016$117,000
-20.4%
14,422
-25.5%
0.03%
+3.7%
Q2 2016$147,000
-2.0%
19,356
-4.7%
0.03%
+22.7%
Q1 2016$150,00020,3190.02%
Other shareholders
ROYCE GLOBAL VALUE TR INC shareholders Q2 2016
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 56,908$536,0000.47%
Shaker Financial Services, LLC 69,325$652,0000.40%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 33,715$317,0000.19%
Relative Value Partners, LLC 147,954$1,392,0000.18%
VSR Financial Services, Inc. 85,282$803,0000.10%
Thomas J. Herzfeld Advisors, Inc. 16,927$159,0000.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 72,902$686,0000.06%
Mraz, Amerine & Associates, Inc. 11,653$110,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 34,518$325,0000.04%
FIRST MANHATTAN CO. LLC. 642,161$6,042,0000.04%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders