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 37 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2022
NameSharesValueWeighting ↓
1776 Wealth LLC 23,640$365,0000.21%
Shaker Financial Services, LLC 22,308$345,0000.14%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 12,903$199,0000.06%
ROTHSCHILD INVESTMENT LLC /IL 36,078$557,0000.05%
Atlantic Union Bankshares Corp 22,279$344,0000.03%
Frontier Wealth Management LLC 20,948$324,0000.02%
Relative Value Partners Group, LLC 15,888$245,0000.02%
Patriot Financial Group Insurance Agency, LLC 2,550$39,0000.01%
D.A. DAVIDSON & CO. 30,109$465,0000.01%
GABELLI FUNDS LLC 14,985$232,0000.00%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders