ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 35 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,436 | +53.2% | 9,463 | +62.6% | 0.00% | – |
| Q2 2023 | $53,798 | +22.3% | 5,821 | +19.1% | 0.00% | – |
| Q1 2023 | $43,998 | +238.4% | 4,887 | +230.0% | 0.00% | – |
| Q4 2022 | $13,000 | 0.0% | 1,481 | -10.5% | 0.00% | – |
| Q3 2022 | $13,000 | +18.2% | 1,654 | +40.9% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 1,174 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -62.2% | 1,174 | -58.0% | 0.00% | – |
| Q4 2021 | $37,000 | -17.8% | 2,797 | -5.0% | 0.00% | – |
| Q3 2021 | $45,000 | +28.6% | 2,943 | +25.1% | 0.00% | – |
| Q2 2021 | $35,000 | +118.8% | 2,352 | +110.2% | 0.00% | – |
| Q1 2021 | $16,000 | +14.3% | 1,119 | +1.0% | 0.00% | – |
| Q4 2020 | $14,000 | -6.7% | 1,108 | -9.4% | 0.00% | – |
| Q3 2020 | $15,000 | 0.0% | 1,223 | -9.0% | 0.00% | – |
| Q2 2020 | $15,000 | -48.3% | 1,344 | -62.9% | 0.00% | – |
| Q1 2020 | $29,000 | – | 3,624 | – | 0.00% | – |
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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% |