ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 55 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,114,282 | -5.7% | 127,924 | 0.0% | 0.03% | -12.9% |
Q2 2023 | $1,182,018 | +46.7% | 127,924 | +42.9% | 0.03% | +106.7% |
Q1 2023 | $805,491 | +8.6% | 89,499 | +61.2% | 0.02% | -50.0% |
Q4 2020 | $742,000 | -95.8% | 55,525 | -96.2% | 0.03% | -95.9% |
Q3 2020 | $17,721,000 | +6.1% | 1,443,110 | 0.0% | 0.74% | +0.8% |
Q2 2020 | $16,697,000 | +132.6% | 1,443,110 | +61.6% | 0.73% | +93.1% |
Q1 2020 | $7,179,000 | -4.8% | 892,940 | +38.5% | 0.38% | +5.6% |
Q4 2019 | $7,538,000 | +12.5% | 644,850 | -2.6% | 0.36% | +15.1% |
Q3 2019 | $6,703,000 | -6.5% | 662,354 | -2.5% | 0.31% | +2.0% |
Q2 2019 | $7,166,000 | +10.3% | 679,233 | +5.2% | 0.30% | +7.4% |
Q1 2019 | $6,494,000 | +65.0% | 645,533 | +45.6% | 0.28% | +101.4% |
Q4 2018 | $3,936,000 | -17.3% | 443,273 | -2.1% | 0.14% | -42.4% |
Q3 2018 | $4,757,000 | -0.3% | 452,640 | -0.3% | 0.24% | -17.5% |
Q2 2018 | $4,773,000 | +3.6% | 454,126 | +8.2% | 0.30% | +16.0% |
Q1 2018 | $4,606,000 | +305.5% | 419,874 | +299.4% | 0.26% | +187.6% |
Q4 2017 | $1,136,000 | – | 105,133 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 529,800 | $4,258,000 | 2.31% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 138,281 | $1,111,000 | 0.43% |
CORNERSTONE ADVISORS INC | 206,921 | $1,672,000 | 0.31% |
DOLIVER ADVISORS, LP | 38,760 | $312,000 | 0.26% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,409 | $365,000 | 0.22% |
1607 Capital Partners, LLC | 282,003 | $2,266,000 | 0.15% |
Zuckerman Investment Group, LLC | 65,881 | $529,000 | 0.13% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 152,900 | $1,229,000 | 0.12% |
Shaker Financial Services, LLC | 22,610 | $182,000 | 0.11% |
Round Table Services, LLC | 25,800 | $207,000 | 0.08% |