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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,269,000 | -70.8% | 94,973 | -73.2% | 0.08% | -72.1% |
| Q3 2020 | $4,345,000 | +1610.6% | 353,825 | +1513.9% | 0.27% | +1821.4% |
| Q2 2020 | $254,000 | -91.3% | 21,923 | -94.0% | 0.01% | -92.9% |
| Q1 2020 | $2,924,000 | +205.9% | 363,724 | +209.0% | 0.20% | +184.1% |
| Q3 2016 | $956,000 | +6.8% | 117,716 | 0.0% | 0.07% | +19.0% |
| Q2 2016 | $895,000 | +7.7% | 117,716 | +4.3% | 0.06% | +13.7% |
| Q1 2016 | $831,000 | +1.7% | 112,816 | +2.8% | 0.05% | +8.5% |
| Q4 2015 | $817,000 | +46.2% | 109,716 | +37.6% | 0.05% | +38.2% |
| Q3 2015 | $559,000 | -21.7% | 79,724 | -7.2% | 0.03% | -22.7% |
| Q2 2015 | $714,000 | +22.1% | 85,923 | +18.2% | 0.04% | +12.8% |
| Q1 2015 | $585,000 | -0.2% | 72,702 | -0.3% | 0.04% | 0.0% |
| Q4 2014 | $586,000 | -7.7% | 72,902 | 0.0% | 0.04% | -23.5% |
| Q3 2014 | $635,000 | -7.4% | 72,902 | 0.0% | 0.05% | -7.3% |
| Q2 2014 | $686,000 | +5.5% | 72,902 | +0.7% | 0.06% | +3.8% |
| Q1 2014 | $650,000 | -43.7% | 72,406 | -44.2% | 0.05% | -40.4% |
| Q4 2013 | $1,154,000 | – | 129,801 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 518,500 | $3,941,000 | 2.14% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 182,855 | $1,390,000 | 0.42% |
| DOLIVER ADVISORS, LP | 46,932 | $358,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 160,881 | $1,224,000 | 0.30% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,556 | $316,000 | 0.20% |
| 1607 Capital Partners, LLC | 286,203 | $2,175,000 | 0.15% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 147,297 | $1,119,000 | 0.13% |
| Round Table Services, LLC | 25,800 | $196,000 | 0.11% |
| SENTINEL TRUST CO LBA | 81,973 | $623,000 | 0.09% |
| GRACE & WHITE INC /NY | 46,392 | $353,000 | 0.08% |