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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $174,000 | -58.9% | 16,538 | -58.9% | 0.07% | -59.3% |
| Q2 2018 | $423,000 | -8.0% | 40,254 | -4.0% | 0.18% | -11.5% |
| Q1 2018 | $460,000 | +6.0% | 41,931 | +4.5% | 0.20% | +14.9% |
| Q4 2017 | $434,000 | +8.0% | 40,124 | +3.4% | 0.17% | -3.9% |
| Q3 2017 | $402,000 | +6.6% | 38,803 | -1.0% | 0.18% | -0.5% |
| Q2 2017 | $377,000 | +10.6% | 39,203 | +1.0% | 0.18% | -32.1% |
| Q1 2017 | $341,000 | +9.3% | 38,803 | +0.1% | 0.27% | +1.1% |
| Q4 2016 | $312,000 | -6.0% | 38,760 | -5.1% | 0.26% | -5.7% |
| Q3 2016 | $332,000 | -7.3% | 40,847 | -13.0% | 0.28% | -7.6% |
| Q2 2016 | $358,000 | +6.9% | 46,932 | +3.2% | 0.30% | +3.1% |
| Q1 2016 | $335,000 | +6.3% | 45,484 | +7.7% | 0.30% | +18.5% |
| Q4 2015 | $315,000 | +128.3% | 42,222 | +114.4% | 0.25% | +141.7% |
| Q3 2015 | $138,000 | -38.1% | 19,695 | -26.6% | 0.10% | -30.9% |
| Q2 2015 | $223,000 | -30.7% | 26,848 | -32.9% | 0.15% | -28.0% |
| Q1 2015 | $322,000 | +7.0% | 40,032 | +6.6% | 0.21% | -1.4% |
| Q4 2014 | $301,000 | -17.3% | 37,560 | -10.0% | 0.21% | -16.0% |
| Q3 2014 | $364,000 | -32.1% | 41,749 | -26.6% | 0.25% | -46.5% |
| Q2 2014 | $536,000 | -29.6% | 56,908 | -32.8% | 0.47% | -6.6% |
| Q1 2014 | $761,000 | – | 84,709 | – | 0.50% | – |
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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% |