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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $618,000 | -48.2% | 76,810 | -24.7% | 0.24% | -71.2% |
| Q4 2019 | $1,192,000 | +81.7% | 102,001 | +57.3% | 0.84% | +4.8% |
| Q3 2019 | $656,000 | +178.0% | 64,847 | +189.9% | 0.81% | +167.8% |
| Q2 2019 | $236,000 | +4.9% | 22,365 | 0.0% | 0.30% | +10.7% |
| Q1 2019 | $225,000 | -25.7% | 22,365 | -34.5% | 0.27% | -28.6% |
| Q4 2018 | $303,000 | -34.8% | 34,165 | -22.8% | 0.38% | -8.6% |
| Q3 2018 | $465,000 | -39.8% | 44,249 | -39.8% | 0.42% | -31.8% |
| Q2 2018 | $773,000 | -48.2% | 73,555 | -45.9% | 0.61% | -32.5% |
| Q1 2018 | $1,493,000 | -53.1% | 136,065 | -53.7% | 0.90% | -37.7% |
| Q4 2017 | $3,180,000 | -27.7% | 294,055 | -30.8% | 1.45% | -30.8% |
| Q3 2017 | $4,399,000 | -7.9% | 425,029 | -14.5% | 2.10% | -13.6% |
| Q2 2017 | $4,776,000 | +10.2% | 497,000 | +0.8% | 2.43% | +4.0% |
| Q1 2017 | $4,333,000 | +1.8% | 492,900 | -7.0% | 2.33% | +1.2% |
| Q4 2016 | $4,258,000 | +1.7% | 529,800 | +2.8% | 2.31% | +2.9% |
| Q3 2016 | $4,188,000 | +6.3% | 515,500 | -0.6% | 2.24% | +4.9% |
| Q2 2016 | $3,941,000 | +36.1% | 518,500 | +32.0% | 2.14% | +39.8% |
| Q1 2016 | $2,895,000 | +193.0% | 392,800 | +196.2% | 1.53% | +207.4% |
| Q4 2015 | $988,000 | – | 132,592 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 56,908 | $536,000 | 0.47% |
| Shaker Financial Services, LLC | 69,325 | $652,000 | 0.40% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,715 | $317,000 | 0.19% |
| Relative Value Partners, LLC | 147,954 | $1,392,000 | 0.18% |
| VSR Financial Services, Inc. | 85,282 | $803,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 16,927 | $159,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,902 | $686,000 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 11,653 | $110,000 | 0.04% |
| ROTHSCHILD INVESTMENT LLC /IL | 34,518 | $325,000 | 0.04% |
| FIRST MANHATTAN CO. LLC. | 642,161 | $6,042,000 | 0.04% |