ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 52 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,457 | -9.2% | 10,155 | -3.7% | 0.01% | 0.0% |
| Q2 2023 | $97,461 | -58.9% | 10,548 | -60.0% | 0.01% | -25.0% |
| Q1 2023 | $237,284 | +86.7% | 26,364 | +79.5% | 0.01% | -11.1% |
| Q4 2022 | $127,064 | +9.5% | 14,689 | +1.3% | 0.01% | -10.0% |
| Q3 2022 | $116,000 | -18.3% | 14,506 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $142,000 | -13.9% | 14,506 | -0.4% | 0.01% | 0.0% |
| Q1 2022 | $165,000 | -14.9% | 14,567 | -1.4% | 0.01% | -21.4% |
| Q4 2021 | $194,000 | -20.8% | 14,775 | -7.0% | 0.01% | -22.2% |
| Q3 2021 | $245,000 | +2.5% | 15,888 | -0.4% | 0.02% | -5.3% |
| Q2 2021 | $239,000 | +2.1% | 15,959 | -3.2% | 0.02% | -5.0% |
| Q1 2021 | $234,000 | +24.5% | 16,491 | +17.0% | 0.02% | +11.1% |
| Q4 2020 | $188,000 | -36.5% | 14,091 | -41.6% | 0.02% | -41.9% |
| Q3 2020 | $296,000 | +5.3% | 24,143 | -0.5% | 0.03% | +3.3% |
| Q2 2020 | $281,000 | +41.9% | 24,269 | -1.7% | 0.03% | +30.4% |
| Q1 2020 | $198,000 | -44.2% | 24,696 | -18.6% | 0.02% | -32.4% |
| Q4 2019 | $355,000 | +16.0% | 30,334 | +0.3% | 0.03% | +9.7% |
| Q3 2019 | $306,000 | -16.6% | 30,257 | -13.0% | 0.03% | -18.4% |
| Q2 2019 | $367,000 | -5.9% | 34,780 | -10.4% | 0.04% | -9.5% |
| Q1 2019 | $390,000 | +2.1% | 38,809 | -9.8% | 0.04% | -4.5% |
| Q4 2018 | $382,000 | -13.0% | 43,016 | +3.0% | 0.04% | -10.2% |
| Q3 2018 | $439,000 | -4.6% | 41,752 | -4.5% | 0.05% | -3.9% |
| Q2 2018 | $460,000 | -3.2% | 43,740 | +1.0% | 0.05% | -3.8% |
| Q1 2018 | $475,000 | +46.2% | 43,301 | +44.0% | 0.05% | +47.2% |
| Q4 2017 | $325,000 | +71.1% | 30,068 | +63.8% | 0.04% | +63.6% |
| Q3 2017 | $190,000 | +8.6% | 18,361 | +1.0% | 0.02% | +4.8% |
| Q2 2017 | $175,000 | +69.9% | 18,185 | +56.0% | 0.02% | +61.5% |
| Q1 2017 | $103,000 | +9.6% | 11,656 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $94,000 | -21.7% | 11,656 | -21.3% | 0.01% | -25.0% |
| Q3 2016 | $120,000 | +25.0% | 14,818 | +16.8% | 0.02% | +14.3% |
| Q2 2016 | $96,000 | -59.7% | 12,685 | -60.4% | 0.01% | -51.7% |
| Q1 2016 | $238,000 | -6.7% | 32,000 | -6.5% | 0.03% | -6.5% |
| Q4 2015 | $255,000 | -58.5% | 34,234 | -60.9% | 0.03% | -58.7% |
| Q3 2015 | $614,000 | -22.2% | 87,577 | -7.7% | 0.08% | -18.5% |
| Q2 2015 | $789,000 | – | 94,906 | – | 0.09% | – |
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% |