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 Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,674 | +17.5% | 107,419 | +24.7% | 0.44% | +25.3% |
| Q2 2023 | $796,137 | -19.3% | 86,162 | -21.4% | 0.35% | -19.3% |
| Q1 2023 | $986,319 | +32.8% | 109,591 | +27.7% | 0.43% | +24.2% |
| Q4 2022 | $742,447 | +47.9% | 85,832 | +37.2% | 0.35% | +39.9% |
| Q3 2022 | $502,000 | +53.5% | 62,552 | +70.6% | 0.25% | +56.0% |
| Q2 2022 | $327,000 | -53.5% | 36,666 | -40.8% | 0.16% | -40.0% |
| Q1 2022 | $703,000 | +161.3% | 61,913 | +202.5% | 0.26% | +178.9% |
| Q4 2021 | $269,000 | -22.0% | 20,469 | -8.2% | 0.10% | -31.2% |
| Q3 2021 | $345,000 | -74.2% | 22,308 | -75.0% | 0.14% | -72.1% |
| Q2 2021 | $1,335,000 | +190.8% | 89,110 | +175.7% | 0.50% | +170.5% |
| Q1 2021 | $459,000 | -4.2% | 32,321 | -31.8% | 0.18% | -25.0% |
| Q3 2019 | $479,000 | +193.9% | 47,373 | +158.5% | 0.24% | +165.2% |
| Q4 2018 | $163,000 | -90.1% | 18,327 | -88.3% | 0.09% | -88.3% |
| Q3 2018 | $1,643,000 | +19.9% | 156,313 | +20.0% | 0.79% | +16.7% |
| Q2 2018 | $1,370,000 | +106.3% | 130,310 | +112.3% | 0.68% | +115.0% |
| Q4 2017 | $664,000 | -44.5% | 61,379 | -46.9% | 0.31% | -50.5% |
| Q3 2017 | $1,197,000 | +418.2% | 115,611 | +381.1% | 0.63% | +387.7% |
| Q2 2017 | $231,000 | +26.9% | 24,029 | +6.3% | 0.13% | +20.4% |
| Q4 2016 | $182,000 | -15.0% | 22,610 | -14.3% | 0.11% | -22.9% |
| Q3 2016 | $214,000 | +49.7% | 26,391 | +37.1% | 0.14% | +41.4% |
| Q4 2015 | $143,000 | -72.5% | 19,250 | -69.2% | 0.10% | -69.4% |
| Q2 2015 | $520,000 | -45.4% | 62,565 | -47.2% | 0.32% | -45.3% |
| Q1 2015 | $953,000 | +3.0% | 118,384 | +2.9% | 0.59% | 0.0% |
| Q4 2014 | $925,000 | -4.9% | 115,017 | +2.9% | 0.59% | -6.0% |
| Q3 2014 | $973,000 | +49.2% | 111,765 | +61.2% | 0.63% | +59.1% |
| Q2 2014 | $652,000 | – | 69,325 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 392,800 | $2,895,000 | 1.53% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,909 | $1,525,000 | 0.41% |
| DOLIVER ADVISORS, LP | 45,484 | $335,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 119,567 | $881,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,776 | $271,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,479 | $1,065,000 | 0.13% |
| 1607 Capital Partners, LLC | 268,527 | $1,979,000 | 0.13% |
| Round Table Services, LLC | 24,600 | $181,000 | 0.11% |
| Point View Wealth Management, Inc. | 15,592 | $115,000 | 0.07% |
| GRACE & WHITE INC /NY | 37,237 | $274,000 | 0.06% |