ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 34 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,000 | -5.9% | 1,992 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -26.1% | 1,992 | 0.0% | 0.00% | – |
| Q1 2022 | $23,000 | -14.8% | 1,992 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | -12.9% | 1,992 | 0.0% | 0.00% | – |
| Q3 2021 | $31,000 | +6.9% | 1,992 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | +3.6% | 1,992 | 0.0% | 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% | 1,832 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +40.0% | 1,832 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -28.6% | 1,832 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | +10.5% | 1,832 | 0.0% | 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% | 5,494 | 0.0% | 0.00% | – |
| Q3 2018 | $57,000 | -1.7% | 5,494 | 0.0% | 0.00% | – |
| Q2 2018 | $58,000 | -3.3% | 5,494 | 0.0% | 0.00% | – |
| Q1 2018 | $60,000 | – | 5,494 | +137250.0% | 0.00% | – |
| Q4 2015 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | -100.0% | 4 | -97.2% | 0.00% | – |
| Q4 2013 | $1,000 | – | 144 | – | 0.00% | – |
Download | ||||||
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% |