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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,516 | +29.9% | 9,933 | +37.8% | 0.00% | – |
| Q2 2023 | $66,583 | -38.2% | 7,206 | -39.8% | 0.00% | – |
| Q1 2023 | $107,775 | +5.2% | 11,975 | +1.1% | 0.00% | – |
| Q4 2022 | $102,416 | -20.6% | 11,840 | -26.5% | 0.00% | – |
| Q3 2022 | $129,000 | -21.8% | 16,100 | -12.6% | 0.00% | – |
| Q2 2022 | $165,000 | -23.3% | 18,427 | -2.8% | 0.00% | – |
| Q1 2022 | $215,000 | -11.2% | 18,956 | +2.8% | 0.00% | – |
| Q4 2021 | $242,000 | +45.8% | 18,442 | +71.8% | 0.00% | – |
| Q3 2021 | $166,000 | -36.6% | 10,732 | -38.6% | 0.00% | – |
| Q2 2021 | $262,000 | +6.9% | 17,477 | +1.4% | 0.00% | – |
| Q1 2021 | $245,000 | +2.9% | 17,242 | -3.2% | 0.00% | – |
| Q4 2020 | $238,000 | +6.2% | 17,813 | -2.5% | 0.00% | – |
| Q3 2020 | $224,000 | -3.0% | 18,274 | -8.6% | 0.00% | – |
| Q2 2020 | $231,000 | +92.5% | 19,993 | +33.6% | 0.00% | – |
| Q1 2020 | $120,000 | -58.8% | 14,964 | -39.9% | 0.00% | – |
| Q4 2019 | $291,000 | -0.3% | 24,899 | -13.8% | 0.00% | – |
| Q3 2019 | $292,000 | -22.3% | 28,892 | -19.0% | 0.00% | – |
| Q2 2019 | $376,000 | +2.2% | 35,662 | -2.6% | 0.00% | – |
| Q1 2019 | $368,000 | -3.9% | 36,603 | -15.1% | 0.00% | – |
| Q4 2018 | $383,000 | -10.1% | 43,118 | +6.3% | 0.00% | – |
| Q3 2018 | $426,000 | -6.2% | 40,573 | -6.1% | 0.00% | – |
| Q2 2018 | $454,000 | -5.4% | 43,208 | -1.2% | 0.00% | – |
| Q1 2018 | $480,000 | +7.4% | 43,715 | +5.7% | 0.00% | – |
| Q4 2017 | $447,000 | +77.4% | 41,351 | +69.4% | 0.00% | – |
| Q3 2017 | $252,000 | +15.1% | 24,416 | +7.3% | 0.00% | – |
| Q2 2017 | $219,000 | +10.1% | 22,748 | +0.5% | 0.00% | – |
| Q1 2017 | $199,000 | +1.5% | 22,643 | -7.4% | 0.00% | – |
| Q4 2016 | $196,000 | -1.0% | 24,451 | +0.5% | 0.00% | – |
| Q3 2016 | $198,000 | +19.3% | 24,330 | +11.3% | 0.00% | – |
| Q2 2016 | $166,000 | +4.4% | 21,863 | +1.2% | 0.00% | – |
| Q1 2016 | $159,000 | +24.2% | 21,598 | +26.0% | 0.00% | – |
| Q4 2015 | $128,000 | 0.0% | 17,141 | -6.0% | 0.00% | – |
| Q3 2015 | $128,000 | -58.4% | 18,231 | -50.8% | 0.00% | – |
| Q2 2015 | $308,000 | -24.9% | 37,092 | -27.1% | 0.00% | – |
| Q1 2015 | $410,000 | -71.4% | 50,879 | -71.5% | 0.00% | -100.0% |
| Q4 2014 | $1,434,000 | – | 178,351 | – | 0.00% | – |
Download | ||||||
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% |