ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 50 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $180,000 | -89.9% | 15,525 | -93.0% | 0.01% | -90.7% |
| Q1 2020 | $1,782,000 | -34.2% | 221,607 | -4.3% | 0.11% | -24.6% |
| Q4 2019 | $2,707,000 | +14.8% | 231,607 | -0.6% | 0.14% | +10.9% |
| Q3 2019 | $2,358,000 | -6.2% | 233,007 | -2.1% | 0.13% | -5.9% |
| Q2 2019 | $2,513,000 | +4.9% | 238,107 | 0.0% | 0.14% | +3.0% |
| Q1 2019 | $2,395,000 | +13.3% | 238,107 | 0.0% | 0.13% | +3.1% |
| Q4 2018 | $2,114,000 | -9.1% | 238,107 | +7.7% | 0.13% | -4.5% |
| Q3 2018 | $2,325,000 | -1.1% | 221,176 | -1.2% | 0.13% | -2.2% |
| Q2 2018 | $2,352,000 | -4.7% | 223,776 | -0.5% | 0.14% | 0.0% |
| Q1 2018 | $2,468,000 | -2.4% | 224,976 | -3.8% | 0.14% | -2.8% |
| Q4 2017 | $2,528,000 | -4.2% | 233,776 | -8.3% | 0.14% | -6.0% |
| Q3 2017 | $2,639,000 | +6.6% | 254,976 | -1.0% | 0.15% | +1.4% |
| Q2 2017 | $2,476,000 | +9.3% | 257,676 | 0.0% | 0.15% | +5.0% |
| Q1 2017 | $2,265,000 | -0.0% | 257,676 | -8.6% | 0.14% | -7.8% |
| Q4 2016 | $2,266,000 | -3.0% | 282,003 | -1.9% | 0.15% | +2.7% |
| Q3 2016 | $2,335,000 | +7.4% | 287,403 | +0.4% | 0.15% | +0.7% |
| Q2 2016 | $2,175,000 | +9.9% | 286,203 | +6.6% | 0.15% | +15.6% |
| Q1 2016 | $1,979,000 | -8.6% | 268,527 | -7.6% | 0.13% | -9.9% |
| Q4 2015 | $2,165,000 | +31.0% | 290,627 | +23.2% | 0.14% | +27.9% |
| Q3 2015 | $1,653,000 | +310.2% | 235,856 | +386.6% | 0.11% | +326.9% |
| Q2 2015 | $403,000 | +1392.6% | 48,470 | +1325.6% | 0.03% | +1200.0% |
| Q1 2015 | $27,000 | -84.4% | 3,400 | -82.5% | 0.00% | -86.7% |
| Q4 2013 | $173,000 | – | 19,439 | – | 0.02% | – |
Download | ||||||
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% |