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 | $7,404 | -5.7% | 850 | 0.0% | 0.00% | – |
| Q2 2023 | $7,854 | +2.7% | 850 | 0.0% | 0.00% | – |
| Q1 2023 | $7,650 | +4.0% | 850 | 0.0% | 0.00% | – |
| Q4 2022 | $7,353 | +5.0% | 850 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | -12.5% | 850 | 0.0% | 0.00% | – |
| Q2 2022 | $8,000 | -20.0% | 850 | 0.0% | 0.00% | – |
| Q1 2022 | $10,000 | -9.1% | 850 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -15.4% | 850 | 0.0% | 0.00% | – |
| Q3 2021 | $13,000 | 0.0% | 850 | 0.0% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 850 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 850 | 0.0% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 850 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 850 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | +42.9% | 850 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 850 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | +11.1% | 850 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | +12.5% | 850 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 850 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | 0.0% | 850 | +3.7% | 0.00% | – |
| Q2 2018 | $9,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q1 2018 | $9,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q4 2017 | $9,000 | 0.0% | 820 | -1.7% | 0.00% | – |
| Q3 2017 | $9,000 | +12.5% | 834 | +1.7% | 0.00% | – |
| Q2 2017 | $8,000 | +14.3% | 820 | 0.0% | 0.00% | – |
| Q1 2017 | $7,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 820 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -14.3% | 820 | -16.1% | 0.00% | – |
| Q1 2016 | $7,000 | 0.0% | 977 | 0.0% | 0.00% | – |
| Q4 2015 | $7,000 | -12.5% | 977 | -13.2% | 0.00% | – |
| Q3 2015 | $8,000 | -20.0% | 1,125 | 0.0% | 0.00% | – |
| Q2 2015 | $10,000 | -23.1% | 1,125 | -26.1% | 0.00% | – |
| Q1 2015 | $13,000 | +85.7% | 1,523 | +85.7% | 0.00% | – |
| Q4 2014 | $7,000 | 0.0% | 820 | 0.0% | 0.00% | – |
| Q3 2014 | $7,000 | -12.5% | 820 | 0.0% | 0.00% | – |
| Q2 2014 | $8,000 | -33.3% | 820 | -41.8% | 0.00% | – |
| Q1 2014 | $12,000 | -40.0% | 1,410 | -39.5% | 0.00% | – |
| Q4 2013 | $20,000 | – | 2,329 | – | 0.00% | – |
Download | ||||||
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% |