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 Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |