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 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 61,913 | $703,000 | 0.26% |
| 1776 Wealth LLC | 31,157 | $354,000 | 0.20% |
| ROTHSCHILD INVESTMENT LLC /IL | 42,472 | $482,000 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $147,000 | 0.04% |
| Atlantic Union Bankshares Corp | 22,880 | $260,000 | 0.02% |
| Relative Value Partners Group, LLC | 14,567 | $165,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $34,000 | 0.01% |
| D.A. DAVIDSON & CO. | 30,108 | $342,000 | 0.00% |
| STIFEL FINANCIAL CORP | 122,788 | $1,395,000 | 0.00% |
| Cetera Advisor Networks LLC | 13,987 | $159,000 | 0.00% |