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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $43,000 | 0.0% | 4,104 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $43,000 | -25.9% | 4,104 | -22.7% | 0.02% | -27.3% |
| Q1 2018 | $58,000 | -60.3% | 5,312 | -60.8% | 0.02% | -59.3% |
| Q4 2017 | $146,000 | +4.3% | 13,536 | +0.4% | 0.05% | -12.9% |
| Q3 2017 | $140,000 | +6.1% | 13,480 | -1.8% | 0.06% | +6.9% |
| Q2 2017 | $132,000 | +5.6% | 13,728 | -3.7% | 0.06% | +5.5% |
| Q1 2017 | $125,000 | +1.6% | 14,254 | -6.9% | 0.06% | -3.5% |
| Q4 2016 | $123,000 | -0.8% | 15,313 | +0.7% | 0.06% | -13.6% |
| Q3 2016 | $124,000 | +6.9% | 15,208 | -0.7% | 0.07% | +8.2% |
| Q2 2016 | $116,000 | +1.8% | 15,310 | -1.3% | 0.06% | +3.4% |
| Q1 2016 | $114,000 | -2.6% | 15,509 | -0.9% | 0.06% | +25.5% |
| Q4 2015 | $117,000 | +7.3% | 15,655 | +0.5% | 0.05% | 0.0% |
| Q3 2015 | $109,000 | -23.2% | 15,573 | -8.6% | 0.05% | -21.7% |
| Q2 2015 | $142,000 | +3.6% | 17,044 | 0.0% | 0.06% | -6.2% |
| Q1 2015 | $137,000 | 0.0% | 17,044 | 0.0% | 0.06% | -7.2% |
| Q4 2014 | $137,000 | -6.8% | 17,044 | +0.7% | 0.07% | -15.9% |
| Q3 2014 | $147,000 | -7.5% | 16,927 | 0.0% | 0.08% | -9.9% |
| Q2 2014 | $159,000 | +3.9% | 16,927 | -0.9% | 0.09% | +1.1% |
| Q1 2014 | $153,000 | -1.3% | 17,073 | -1.8% | 0.09% | +2.3% |
| Q4 2013 | $155,000 | – | 17,393 | – | 0.09% | – |
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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% |