ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 59 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 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% | – |
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% |