US BANCORP \DE\ - ROYCE GLOBAL VALUE TR INC ownership

ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 50 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of ROYCE GLOBAL VALUE TR INC
ValueSharesWeighting
Q3 2022$16,000
-5.9%
1,9920.0%0.00%
Q2 2022$17,000
-26.1%
1,9920.0%0.00%
Q1 2022$23,000
-14.8%
1,9920.0%0.00%
Q4 2021$27,000
-12.9%
1,9920.0%0.00%
Q3 2021$31,000
+6.9%
1,9920.0%0.00%
Q2 2021$29,000
+3.6%
1,9920.0%0.00%
Q1 2021$28,000
+3.7%
1,992
-0.1%
0.00%
Q4 2020$27,000
+17.4%
1,994
+8.8%
0.00%
Q3 2020$23,000
+9.5%
1,8320.0%0.00%
Q2 2020$21,000
+40.0%
1,8320.0%0.00%
Q1 2020$15,000
-28.6%
1,8320.0%0.00%
Q4 2019$21,000
+10.5%
1,8320.0%0.00%
Q3 2019$19,000
-51.3%
1,832
-50.0%
0.00%
Q2 2019$39,000
-9.3%
3,663
-12.6%
0.00%
Q1 2019$43,000
-12.2%
4,193
-23.7%
0.00%
Q4 2018$49,000
-14.0%
5,4940.0%0.00%
Q3 2018$57,000
-1.7%
5,4940.0%0.00%
Q2 2018$58,000
-3.3%
5,4940.0%0.00%
Q1 2018$60,0005,494
+137250.0%
0.00%
Q4 2015$040.0%0.00%
Q3 2015$040.0%0.00%
Q2 2015$040.0%0.00%
Q1 2015$0
-100.0%
4
-97.2%
0.00%
Q4 2013$1,0001440.00%
Other shareholders
ROYCE GLOBAL VALUE TR INC shareholders Q1 2020
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 56,908$536,0000.47%
Shaker Financial Services, LLC 69,325$652,0000.40%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 33,715$317,0000.19%
Relative Value Partners, LLC 147,954$1,392,0000.18%
VSR Financial Services, Inc. 85,282$803,0000.10%
Thomas J. Herzfeld Advisors, Inc. 16,927$159,0000.09%
RIVERNORTH CAPITAL MANAGEMENT, LLC 72,902$686,0000.06%
Mraz, Amerine & Associates, Inc. 11,653$110,0000.04%
ROTHSCHILD INVESTMENT LLC /IL 34,518$325,0000.04%
FIRST MANHATTAN CO. LLC. 642,161$6,042,0000.04%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders