ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 35 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $232,030 | +39.2% | 20,866 | +33.9% | 0.09% | +46.9% |
| Q1 2024 | $166,647 | -48.1% | 15,589 | -52.7% | 0.06% | -51.5% |
| Q4 2023 | $321,146 | -65.7% | 32,938 | -69.3% | 0.13% | -69.7% |
| 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 ↓ |
|---|---|---|---|
| 1776 Wealth LLC | 23,640 | $365,000 | 0.21% |
| Shaker Financial Services, LLC | 22,308 | $345,000 | 0.14% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $199,000 | 0.06% |
| ROTHSCHILD INVESTMENT LLC /IL | 36,078 | $557,000 | 0.05% |
| Atlantic Union Bankshares Corp | 22,279 | $344,000 | 0.03% |
| Frontier Wealth Management LLC | 20,948 | $324,000 | 0.02% |
| Relative Value Partners Group, LLC | 15,888 | $245,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 2,550 | $39,000 | 0.01% |
| D.A. DAVIDSON & CO. | 30,109 | $465,000 | 0.01% |
| GABELLI FUNDS LLC | 14,985 | $232,000 | 0.00% |