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 | $314,475 | +203.3% | 36,103 | +221.7% | 0.02% | +200.0% |
| Q2 2023 | $103,691 | -29.9% | 11,222 | +7.8% | 0.01% | -61.5% |
| Q1 2021 | $148,000 | -72.3% | 10,413 | -74.0% | 0.01% | -72.3% |
| Q4 2020 | $534,000 | +97.0% | 40,000 | +81.0% | 0.05% | +95.8% |
| Q3 2020 | $271,000 | -57.4% | 22,100 | -72.0% | 0.02% | -65.7% |
| Q1 2020 | $636,000 | -76.8% | 79,060 | -66.3% | 0.07% | -69.0% |
| Q4 2019 | $2,743,000 | – | 234,607 | – | 0.23% | – |
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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% |