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 Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10 | +11.1% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $9 | – | 1 | -98.1% | 0.00% | – |
| Q3 2022 | $0 | – | 52 | +5100.0% | 0.00% | – |
| Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| Q1 2021 | $28,000 | – | 2 | +100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q2 2020 | $4,000 | +100.0% | 325 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 325 | +0.3% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 324 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -40.0% | 324 | -37.1% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 515 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | +66.7% | 515 | +59.9% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 322 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | – | 322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1776 Wealth LLC | 23,640 | $365,000 | 0.21% |
| Shaker Financial Services, LLC | 22,308 | $345,000 | 0.14% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $199,000 | 0.06% |
| ROTHSCHILD INVESTMENT LLC /IL | 36,078 | $557,000 | 0.05% |
| Atlantic Union Bankshares Corp | 22,279 | $344,000 | 0.03% |
| Frontier Wealth Management LLC | 20,948 | $324,000 | 0.02% |
| Relative Value Partners Group, LLC | 15,888 | $245,000 | 0.02% |
| Patriot Financial Group Insurance Agency, LLC | 2,550 | $39,000 | 0.01% |
| D.A. DAVIDSON & CO. | 30,109 | $465,000 | 0.01% |
| GABELLI FUNDS LLC | 14,985 | $232,000 | 0.00% |