ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 16,538 Value ($000) $174 Avg Close Range
Q2 2018
Shares 40,254 Value ($000) $423 Avg Close Range
Q1 2018
Shares 41,931 Value ($000) $460 Avg Close Range
Q4 2017
Shares 40,124 Value ($000) $434 Avg Close Range
Q3 2017
Shares 38,803 Value ($000) $402 Avg Close Range
Q2 2017
Shares 39,203 Value ($000) $377 Avg Close Range
Q1 2017
Shares 38,803 Value ($000) $341 Avg Close Range
Q4 2016
Shares 38,760 Value ($000) $312 Avg Close Range
Q3 2016
Shares 40,847 Value ($000) $332 Avg Close Range
Q2 2016
Shares 46,932 Value ($000) $358 Avg Close Range
Q1 2016
Shares 45,484 Value ($000) $335 Avg Close Range
Q4 2015
Shares 42,222 Value ($000) $315 Avg Close Range
Q3 2015
Shares 19,695 Value ($000) $138 Avg Close Range
Q2 2015
Shares 26,848 Value ($000) $223 Avg Close Range
Q1 2015
Shares 40,032 Value ($000) $322 Avg Close Range
Q4 2014
Shares 37,560 Value ($000) $301 Avg Close Range
Q3 2014
Shares 41,749 Value ($000) $364 Avg Close Range
Q2 2014
Shares 56,908 Value ($000) $536 Avg Close Range
Q1 2014
Shares 84,709 Value ($000) $761 Avg Close Range