ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 35 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129,361 | -7.8% | 14,851 | -2.2% | 0.00% | – |
| Q2 2023 | $140,315 | +2.6% | 15,186 | -0.0% | 0.00% | – |
| Q1 2023 | $136,740 | +0.3% | 15,192 | -3.6% | 0.00% | – |
| Q4 2022 | $136,324 | -10.9% | 15,760 | -17.0% | 0.00% | – |
| Q3 2022 | $153,000 | -25.0% | 18,981 | -17.0% | 0.00% | – |
| Q2 2022 | $204,000 | -30.8% | 22,882 | -12.0% | 0.00% | – |
| Q1 2022 | $295,000 | -14.7% | 26,003 | -1.5% | 0.00% | – |
| Q4 2021 | $346,000 | -1.7% | 26,405 | +15.9% | 0.00% | – |
| Q3 2021 | $352,000 | +3.2% | 22,778 | 0.0% | 0.00% | – |
| Q2 2021 | $341,000 | +2.7% | 22,778 | -2.3% | 0.00% | – |
| Q1 2021 | $332,000 | +25.8% | 23,319 | +18.3% | 0.00% | – |
| Q4 2020 | $264,000 | -48.8% | 19,714 | -53.1% | 0.00% | – |
| Q3 2020 | $516,000 | -1.0% | 42,042 | -6.8% | 0.00% | – |
| Q2 2020 | $521,000 | -15.8% | 45,116 | -41.4% | 0.00% | – |
| Q1 2020 | $619,000 | -30.2% | 77,041 | +1.5% | 0.00% | – |
| Q4 2019 | $887,000 | +25.1% | 75,934 | +8.4% | 0.00% | – |
| Q3 2019 | $709,000 | +65.3% | 70,048 | +72.2% | 0.00% | – |
| Q2 2019 | $429,000 | -2.1% | 40,681 | -6.7% | 0.00% | – |
| Q1 2019 | $438,000 | +6.3% | 43,583 | -6.0% | 0.00% | – |
| Q4 2018 | $412,000 | -16.1% | 46,344 | -0.8% | 0.00% | – |
| Q3 2018 | $491,000 | -3.0% | 46,717 | -3.0% | 0.00% | – |
| Q2 2018 | $506,000 | -11.8% | 48,146 | -8.1% | 0.00% | – |
| Q1 2018 | $574,000 | -1.7% | 52,387 | -3.1% | 0.00% | – |
| Q4 2017 | $584,000 | +21.9% | 54,058 | +16.9% | 0.00% | – |
| Q3 2017 | $479,000 | +18.0% | 46,247 | +9.5% | 0.00% | – |
| Q2 2017 | $406,000 | +30.1% | 42,250 | +19.1% | 0.00% | – |
| Q1 2017 | $312,000 | +7.6% | 35,481 | -1.7% | 0.00% | – |
| Q4 2016 | $290,000 | -24.7% | 36,089 | -23.7% | 0.00% | – |
| Q3 2016 | $385,000 | -0.3% | 47,324 | -6.8% | 0.00% | – |
| Q2 2016 | $386,000 | -26.2% | 50,759 | -28.4% | 0.00% | – |
| Q1 2016 | $523,000 | -15.9% | 70,899 | -15.1% | 0.00% | – |
| Q4 2015 | $622,000 | -30.7% | 83,502 | -34.8% | 0.00% | – |
| Q3 2015 | $897,000 | -35.3% | 128,031 | -23.2% | 0.00% | -100.0% |
| Q2 2015 | $1,386,000 | -48.3% | 166,800 | -49.9% | 0.00% | 0.0% |
| Q1 2015 | $2,680,000 | +110.9% | 333,032 | +110.5% | 0.00% | – |
| Q4 2014 | $1,271,000 | -9.8% | 158,218 | -2.1% | 0.00% | -100.0% |
| Q3 2014 | $1,409,000 | +7.7% | 161,665 | +16.3% | 0.00% | 0.0% |
| Q2 2014 | $1,308,000 | +77.2% | 138,963 | +68.9% | 0.00% | – |
| Q1 2014 | $738,000 | -27.9% | 82,263 | -28.5% | 0.00% | – |
| Q4 2013 | $1,023,000 | – | 115,113 | – | 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% |