ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 46 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2020. 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% | – |
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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% |