ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 58 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,014,000 | +6.1% | 82,601 | 0.0% | 0.18% | -8.2% |
| Q2 2020 | $956,000 | +35.8% | 82,601 | 0.0% | 0.20% | +10.2% |
| Q1 2020 | $704,000 | -0.7% | 82,601 | +36.3% | 0.18% | -13.2% |
| Q4 2019 | $709,000 | +83.7% | 60,617 | +59.0% | 0.20% | +41.7% |
| Q3 2019 | $386,000 | -6.5% | 38,117 | -2.6% | 0.14% | +2.1% |
| Q2 2019 | $413,000 | +33.2% | 39,127 | +26.8% | 0.14% | +27.0% |
| Q1 2019 | $310,000 | +6.9% | 30,847 | -5.5% | 0.11% | -14.0% |
| Q4 2018 | $290,000 | -10.5% | 32,637 | +5.8% | 0.13% | +20.6% |
| Q3 2018 | $324,000 | -14.3% | 30,845 | -14.3% | 0.11% | -31.0% |
| Q2 2018 | $378,000 | -49.5% | 35,980 | -47.2% | 0.16% | -29.5% |
| Q1 2018 | $748,000 | -9.1% | 68,165 | -10.5% | 0.22% | -17.0% |
| Q4 2017 | $823,000 | +20.9% | 76,130 | +15.7% | 0.26% | -4.0% |
| Q3 2017 | $681,000 | -1.6% | 65,805 | -5.1% | 0.28% | -3.8% |
| Q2 2017 | $692,000 | +6.1% | 69,370 | 0.0% | 0.29% | +0.7% |
| Q1 2017 | $652,000 | +6420.0% | 69,370 | +5405.6% | 0.28% | +4650.0% |
| Q3 2016 | $10,000 | – | 1,260 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 392,800 | $2,895,000 | 1.53% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,909 | $1,525,000 | 0.41% |
| DOLIVER ADVISORS, LP | 45,484 | $335,000 | 0.30% |
| CORNERSTONE ADVISORS INC | 119,567 | $881,000 | 0.21% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,776 | $271,000 | 0.18% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 144,479 | $1,065,000 | 0.13% |
| 1607 Capital Partners, LLC | 268,527 | $1,979,000 | 0.13% |
| Round Table Services, LLC | 24,600 | $181,000 | 0.11% |
| Point View Wealth Management, Inc. | 15,592 | $115,000 | 0.07% |
| GRACE & WHITE INC /NY | 37,237 | $274,000 | 0.06% |