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% | – |
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% |