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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $306,324 | +37.4% | 33,152 | +33.9% | 0.16% | +20.1% |
| Q1 2023 | $222,867 | +102132.6% | 24,763 | -1.6% | 0.13% | -14.6% |
| Q4 2022 | $218 | -99.9% | 25,160 | -19.2% | 0.16% | -17.4% |
| Q3 2022 | $250,000 | -10.1% | 31,157 | 0.0% | 0.19% | -2.6% |
| Q2 2022 | $278,000 | -21.5% | 31,157 | 0.0% | 0.20% | -4.4% |
| Q1 2022 | $354,000 | -13.9% | 31,157 | -0.6% | 0.20% | -7.7% |
| Q4 2021 | $411,000 | +12.6% | 31,343 | +32.6% | 0.22% | +6.2% |
| Q3 2021 | $365,000 | +498.4% | 23,640 | +343.5% | 0.21% | +395.2% |
| Q2 2020 | $61,000 | +154.2% | 5,330 | +72.4% | 0.04% | +320.0% |
| Q1 2020 | $24,000 | – | 3,091 | – | 0.01% | – |
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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% |