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 2020 | $177,000 | -32.2% | 14,425 | -36.1% | 0.02% | -35.1% |
| Q2 2020 | $261,000 | -1.9% | 22,589 | -31.8% | 0.04% | -15.9% |
| Q1 2020 | $266,000 | -44.1% | 33,138 | -18.5% | 0.04% | -31.2% |
| Q4 2019 | $476,000 | +14.7% | 40,680 | -0.9% | 0.06% | +8.5% |
| Q3 2019 | $415,000 | -2.1% | 41,043 | +2.2% | 0.06% | -7.8% |
| Q2 2019 | $424,000 | +15.8% | 40,146 | +10.3% | 0.06% | +8.5% |
| Q1 2019 | $366,000 | +25.8% | 36,391 | +11.0% | 0.06% | +15.7% |
| Q4 2018 | $291,000 | – | 32,787 | – | 0.05% | – |
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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% |