ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 35 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,759 | -9.1% | 34,873 | -3.6% | 0.00% | 0.0% |
| Q2 2023 | $334,115 | +2.7% | 36,160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $325,436 | -4.0% | 36,160 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $338,973 | -18.3% | 39,188 | -24.4% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | -10.2% | 51,804 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $462,000 | -21.7% | 51,804 | -0.3% | 0.00% | 0.0% |
| Q1 2022 | $590,000 | -22.3% | 51,955 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | +3.4% | 57,880 | +21.9% | 0.00% | 0.0% |
| Q3 2021 | $734,000 | +2.9% | 47,481 | -0.3% | 0.00% | 0.0% |
| Q2 2021 | $713,000 | +5.5% | 47,615 | +0.2% | 0.00% | -50.0% |
| Q1 2021 | $676,000 | +6.5% | 47,539 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $635,000 | +19.1% | 47,539 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $533,000 | +0.2% | 43,374 | -5.6% | 0.00% | 0.0% |
| Q2 2020 | $532,000 | +41.9% | 45,939 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | -33.3% | 46,648 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $562,000 | +26.3% | 48,067 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $445,000 | -2.4% | 44,009 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | +0.2% | 43,209 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $455,000 | – | 45,275 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 56,908 | $536,000 | 0.47% |
| Shaker Financial Services, LLC | 69,325 | $652,000 | 0.40% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,715 | $317,000 | 0.19% |
| Relative Value Partners, LLC | 147,954 | $1,392,000 | 0.18% |
| VSR Financial Services, Inc. | 85,282 | $803,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 16,927 | $159,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,902 | $686,000 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 11,653 | $110,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,518 | $325,000 | 0.04% |
| FIRST MANHATTAN CO. LLC. | 642,161 | $6,042,000 | 0.04% |