ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 68 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $481,000 | -13.6% | 39,198 | -18.6% | 0.12% | -17.9% |
| Q2 2020 | $557,000 | +43.9% | 48,159 | 0.0% | 0.15% | +11.0% |
| Q1 2020 | $387,000 | -31.3% | 48,159 | 0.0% | 0.14% | +6.2% |
| Q4 2019 | $563,000 | +16.1% | 48,159 | +0.5% | 0.13% | +14.3% |
| Q3 2019 | $485,000 | -4.2% | 47,912 | 0.0% | 0.11% | -3.4% |
| Q2 2019 | $506,000 | +5.0% | 47,912 | 0.0% | 0.12% | +1.8% |
| Q1 2019 | $482,000 | +13.4% | 47,912 | 0.0% | 0.11% | +5.6% |
| Q4 2018 | $425,000 | -15.2% | 47,912 | +0.5% | 0.11% | +1.9% |
| Q3 2018 | $501,000 | 0.0% | 47,692 | 0.0% | 0.11% | -0.9% |
| Q2 2018 | $501,000 | -4.2% | 47,692 | 0.0% | 0.11% | 0.0% |
| Q1 2018 | $523,000 | +1.4% | 47,692 | 0.0% | 0.11% | +2.9% |
| Q4 2017 | $516,000 | +5.5% | 47,692 | +1.0% | 0.10% | +2.0% |
| Q3 2017 | $489,000 | +7.7% | 47,206 | 0.0% | 0.10% | +3.0% |
| Q2 2017 | $454,000 | +9.4% | 47,206 | 0.0% | 0.10% | +10.0% |
| Q1 2017 | $415,000 | +9.5% | 47,206 | 0.0% | 0.09% | +9.8% |
| Q4 2016 | $379,000 | +0.5% | 47,206 | +1.8% | 0.08% | -2.4% |
| Q3 2016 | $377,000 | +6.8% | 46,392 | 0.0% | 0.08% | +5.0% |
| Q2 2016 | $353,000 | +28.8% | 46,392 | +24.6% | 0.08% | +29.0% |
| Q1 2016 | $274,000 | +21.8% | 37,237 | +23.5% | 0.06% | +19.2% |
| Q4 2015 | $225,000 | +8.2% | 30,141 | +1.4% | 0.05% | +8.3% |
| Q3 2015 | $208,000 | – | 29,731 | – | 0.05% | – |
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% |