ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 38 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $222,000 | -26.0% | 24,899 | +8.7% | 0.02% | -20.0% |
| Q4 2021 | $300,000 | -7.4% | 22,899 | +9.3% | 0.02% | -9.1% |
| Q3 2021 | $324,000 | -5.8% | 20,948 | -8.7% | 0.02% | -8.3% |
| Q2 2021 | $344,000 | +5.2% | 22,948 | -0.2% | 0.02% | -4.0% |
| Q1 2021 | $327,000 | +6.2% | 22,998 | -0.3% | 0.02% | 0.0% |
| Q4 2020 | $308,000 | -47.8% | 23,059 | -52.0% | 0.02% | -53.7% |
| Q3 2020 | $590,000 | +1.9% | 48,067 | -4.0% | 0.05% | +1.9% |
| Q2 2020 | $579,000 | – | 50,067 | – | 0.05% | – |
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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% |