ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 46 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 56,908 | $536,000 | 0.47% |
Shaker Financial Services, LLC | 69,325 | $652,000 | 0.40% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 33,715 | $317,000 | 0.19% |
Relative Value Partners, LLC | 147,954 | $1,392,000 | 0.18% |
VSR Financial Services, Inc. | 85,282 | $803,000 | 0.10% |
Thomas J. Herzfeld Advisors, Inc. | 16,927 | $159,000 | 0.09% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 72,902 | $686,000 | 0.06% |
Mraz, Amerine & Associates, Inc. | 11,653 | $110,000 | 0.04% |
ROTHSCHILD INVESTMENT LLC /IL | 34,518 | $325,000 | 0.04% |
FIRST MANHATTAN CO. LLC. | 642,161 | $6,042,000 | 0.04% |