ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 54 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 518,500 | $3,941,000 | 2.14% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 182,855 | $1,390,000 | 0.42% |
DOLIVER ADVISORS, LP | 46,932 | $358,000 | 0.30% |
CORNERSTONE ADVISORS INC | 160,881 | $1,224,000 | 0.30% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,556 | $316,000 | 0.20% |
1607 Capital Partners, LLC | 286,203 | $2,175,000 | 0.15% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 147,297 | $1,119,000 | 0.13% |
Round Table Services, LLC | 25,800 | $196,000 | 0.11% |
SENTINEL TRUST CO LBA | 81,973 | $623,000 | 0.09% |
GRACE & WHITE INC /NY | 46,392 | $353,000 | 0.08% |