ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 54 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q4 2018 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q1 2018 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q4 2017 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q3 2017 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 79 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 79 | -99.9% | 0.00% | -100.0% |
| Q3 2015 | $757,000 | -50.4% | 108,086 | -41.2% | 0.01% | -44.4% |
| Q2 2015 | $1,527,000 | -42.0% | 183,812 | -43.8% | 0.01% | -40.0% |
| Q1 2015 | $2,634,000 | -52.3% | 327,312 | -52.4% | 0.02% | -51.6% |
| Q4 2014 | $5,523,000 | -9.5% | 687,031 | -2.0% | 0.03% | -13.9% |
| Q3 2014 | $6,105,000 | +1.0% | 701,031 | +9.2% | 0.04% | -5.3% |
| Q2 2014 | $6,042,000 | +5.0% | 642,161 | +0.2% | 0.04% | 0.0% |
| Q1 2014 | $5,756,000 | – | 641,061 | – | 0.04% | – |
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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% |