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 | $125,388 | -6.4% | 14,395 | -0.8% | 0.00% | – |
| Q2 2023 | $134,017 | +2.7% | 14,504 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $130,536 | -13.2% | 14,504 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $150,467 | +6.7% | 17,395 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $141,000 | -28.1% | 17,520 | -20.4% | 0.00% | 0.0% |
| Q2 2022 | $196,000 | -32.2% | 22,020 | -13.5% | 0.00% | 0.0% |
| Q1 2022 | $289,000 | -21.3% | 25,445 | -8.9% | 0.00% | 0.0% |
| Q4 2021 | $367,000 | -15.0% | 27,945 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $432,000 | +2.4% | 27,945 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $422,000 | +5.2% | 28,195 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $401,000 | +6.4% | 28,195 | 0.0% | 0.00% | +100.0% |
| Q4 2020 | $377,000 | +9.0% | 28,195 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $346,000 | +6.1% | 28,195 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $326,000 | +43.6% | 28,195 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $227,000 | -31.2% | 28,195 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $330,000 | +15.8% | 28,195 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $285,000 | -13.1% | 28,195 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $328,000 | -0.6% | 28,195 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $330,000 | 0.0% | 28,395 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $330,000 | +90.8% | 28,395 | +72.7% | 0.00% | +100.0% |
| Q3 2018 | $173,000 | 0.0% | 16,445 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $173,000 | -7.0% | 16,445 | -3.0% | 0.00% | 0.0% |
| Q1 2018 | $186,000 | +1.1% | 16,950 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $184,000 | +5.1% | 16,996 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $175,000 | – | 16,950 | – | 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% |