ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2018
Shares 4,104 Value ($000) $43 Avg Close Range
Q2 2018
Shares 4,104 Value ($000) $43 Avg Close Range
Q1 2018
Shares 5,312 Value ($000) $58 Avg Close Range
Q4 2017
Shares 13,536 Value ($000) $146 Avg Close Range
Q3 2017
Shares 13,480 Value ($000) $140 Avg Close Range
Q2 2017
Shares 13,728 Value ($000) $132 Avg Close Range
Q1 2017
Shares 14,254 Value ($000) $125 Avg Close Range
Q4 2016
Shares 15,313 Value ($000) $123 Avg Close Range
Q3 2016
Shares 15,208 Value ($000) $124 Avg Close Range
Q2 2016
Shares 15,310 Value ($000) $116 Avg Close Range
Q1 2016
Shares 15,509 Value ($000) $114 Avg Close Range
Q4 2015
Shares 15,655 Value ($000) $117 Avg Close Range
Q3 2015
Shares 15,573 Value ($000) $109 Avg Close Range
Q2 2015
Shares 17,044 Value ($000) $142 Avg Close Range
Q1 2015
Shares 17,044 Value ($000) $137 Avg Close Range
Q4 2014
Shares 17,044 Value ($000) $137 Avg Close Range
Q3 2014
Shares 16,927 Value ($000) $147 Avg Close Range
Q2 2014
Shares 16,927 Value ($000) $159 Avg Close Range
Q1 2014
Shares 17,073 Value ($000) $153 Avg Close Range
Q4 2013
Shares 17,393 Value ($000) $155 Avg Close Range