ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 65 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $128,000 | +6.7% | 10,410 | 0.0% | 0.05% | +6.7% |
| Q2 2020 | $120,000 | +37.9% | 10,410 | -3.7% | 0.04% | +32.4% |
| Q1 2020 | $87,000 | -31.0% | 10,810 | 0.0% | 0.03% | -5.6% |
| Q4 2019 | $126,000 | +14.5% | 10,810 | -0.4% | 0.04% | +9.1% |
| Q3 2019 | $110,000 | -10.6% | 10,854 | -6.9% | 0.03% | -10.8% |
| Q2 2019 | $123,000 | +24.2% | 11,654 | +13.1% | 0.04% | +19.4% |
| Q2 2017 | $99,000 | +2.1% | 10,300 | -1.4% | 0.03% | +3.3% |
| Q1 2017 | $97,000 | +9.0% | 10,442 | -6.0% | 0.03% | +7.1% |
| Q4 2016 | $89,000 | -2.2% | 11,114 | -0.5% | 0.03% | -9.7% |
| Q3 2016 | $91,000 | +7.1% | 11,171 | 0.0% | 0.03% | +3.3% |
| Q2 2016 | $85,000 | 0.0% | 11,171 | -3.5% | 0.03% | -3.2% |
| Q1 2016 | $85,000 | -1.2% | 11,578 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $86,000 | +3.6% | 11,578 | -2.4% | 0.03% | 0.0% |
| Q3 2015 | $83,000 | -16.2% | 11,861 | 0.0% | 0.03% | -10.8% |
| Q2 2015 | $99,000 | +4.2% | 11,861 | 0.0% | 0.04% | +2.8% |
| Q1 2015 | $95,000 | +1.1% | 11,861 | +1.8% | 0.04% | 0.0% |
| Q4 2014 | $94,000 | -6.9% | 11,653 | 0.0% | 0.04% | -7.7% |
| Q3 2014 | $101,000 | -8.2% | 11,653 | 0.0% | 0.04% | -9.3% |
| Q2 2014 | $110,000 | +2.8% | 11,653 | -1.8% | 0.04% | -4.4% |
| Q1 2014 | $107,000 | -1.8% | 11,867 | -3.1% | 0.04% | -8.2% |
| Q4 2013 | $109,000 | – | 12,242 | – | 0.05% | – |
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% |