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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $927,000 | -30.7% | 115,351 | -1.8% | 0.04% | -11.1% |
| Q4 2019 | $1,337,000 | +9.9% | 117,464 | -3.5% | 0.04% | +4.7% |
| Q3 2019 | $1,217,000 | -5.1% | 121,780 | +0.2% | 0.04% | -2.3% |
| Q2 2019 | $1,283,000 | +5.3% | 121,583 | -0.5% | 0.04% | +4.8% |
| Q1 2019 | $1,219,000 | +3.0% | 122,183 | -6.3% | 0.04% | -10.6% |
| Q4 2018 | $1,183,000 | -18.3% | 130,459 | -7.2% | 0.05% | -6.0% |
| Q3 2018 | $1,448,000 | +219.6% | 140,630 | +229.4% | 0.05% | +194.1% |
| Q2 2018 | $453,000 | -3.8% | 42,696 | -0.1% | 0.02% | -5.6% |
| Q1 2018 | $471,000 | -0.2% | 42,756 | -2.5% | 0.02% | -5.3% |
| Q4 2017 | $472,000 | +29.0% | 43,842 | +23.7% | 0.02% | +18.8% |
| Q3 2017 | $366,000 | -3.7% | 35,444 | -8.8% | 0.02% | -5.9% |
| Q2 2017 | $380,000 | +63.1% | 38,874 | +46.7% | 0.02% | +41.7% |
| Q1 2017 | $233,000 | +25.9% | 26,498 | +14.8% | 0.01% | +33.3% |
| Q4 2016 | $185,000 | +12.8% | 23,079 | +14.3% | 0.01% | 0.0% |
| Q3 2016 | $164,000 | +7.9% | 20,191 | -3.9% | 0.01% | +12.5% |
| Q2 2016 | $152,000 | +19.7% | 21,009 | +17.0% | 0.01% | +14.3% |
| Q1 2016 | $127,000 | -4.5% | 17,952 | -4.0% | 0.01% | 0.0% |
| Q4 2015 | $133,000 | +6.4% | 18,697 | +1.2% | 0.01% | 0.0% |
| Q3 2015 | $125,000 | -0.8% | 18,473 | +23.3% | 0.01% | +16.7% |
| Q2 2015 | $126,000 | -3.1% | 14,982 | -4.7% | 0.01% | -33.3% |
| Q1 2015 | $130,000 | -7.1% | 15,725 | -7.3% | 0.01% | -10.0% |
| Q4 2014 | $140,000 | -5.4% | 16,969 | +0.4% | 0.01% | -16.7% |
| Q3 2014 | $148,000 | -3.9% | 16,905 | 0.0% | 0.01% | +9.1% |
| Q2 2014 | $154,000 | +0.7% | 16,905 | -1.3% | 0.01% | 0.0% |
| Q1 2014 | $153,000 | -18.2% | 17,129 | -21.4% | 0.01% | -26.7% |
| Q4 2013 | $187,000 | – | 21,790 | – | 0.02% | – |
Download | ||||||
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% |