ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 36 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,435 | -5.7% | 12,908 | 0.0% | 0.03% | -6.9% |
| Q2 2023 | $119,270 | +4.2% | 12,908 | 0.0% | 0.03% | -3.3% |
| Q1 2023 | $114,493 | +2.5% | 12,908 | 0.0% | 0.03% | +3.4% |
| Q4 2022 | $111,654 | +7.4% | 12,908 | 0.0% | 0.03% | -6.5% |
| Q3 2022 | $104,000 | -16.1% | 12,908 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $124,000 | -15.6% | 12,908 | +0.0% | 0.03% | -8.6% |
| Q1 2022 | $147,000 | -13.0% | 12,903 | 0.0% | 0.04% | -27.1% |
| Q4 2021 | $169,000 | -15.1% | 12,903 | 0.0% | 0.05% | -26.2% |
| Q3 2021 | $199,000 | +3.1% | 12,903 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $193,000 | +19200.0% | 12,903 | +20060.9% | 0.06% | +6300.0% |
| Q2 2018 | $1,000 | – | 64 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 61,913 | $703,000 | 0.26% |
| 1776 Wealth LLC | 31,157 | $354,000 | 0.20% |
| ROTHSCHILD INVESTMENT LLC /IL | 42,472 | $482,000 | 0.04% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,903 | $147,000 | 0.04% |
| Atlantic Union Bankshares Corp | 22,880 | $260,000 | 0.02% |
| Relative Value Partners Group, LLC | 14,567 | $165,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 3,033 | $34,000 | 0.01% |
| D.A. DAVIDSON & CO. | 30,108 | $342,000 | 0.00% |
| STIFEL FINANCIAL CORP | 122,788 | $1,395,000 | 0.00% |
| Cetera Advisor Networks LLC | 13,987 | $159,000 | 0.00% |