ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 59 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $243,000 | -34.3% | 27,370 | -22.2% | 0.09% | -27.0% |
Q3 2018 | $370,000 | -69.3% | 35,177 | -71.9% | 0.12% | -72.3% |
Q2 2017 | $1,204,000 | +4.4% | 125,327 | -4.5% | 0.44% | +12.8% |
Q1 2017 | $1,153,000 | +3.8% | 131,198 | -5.1% | 0.39% | -8.9% |
Q4 2016 | $1,111,000 | -2.6% | 138,281 | -1.5% | 0.43% | +14.7% |
Q3 2016 | $1,141,000 | -17.9% | 140,418 | -23.2% | 0.37% | -12.0% |
Q2 2016 | $1,390,000 | -8.9% | 182,855 | -11.6% | 0.42% | +4.2% |
Q1 2016 | $1,525,000 | -1.0% | 206,909 | +0.0% | 0.41% | -5.1% |
Q4 2015 | $1,541,000 | +32.0% | 206,832 | +24.3% | 0.43% | +32.0% |
Q3 2015 | $1,167,000 | +8.3% | 166,419 | +28.3% | 0.32% | +16.9% |
Q2 2015 | $1,078,000 | -4.4% | 129,702 | -7.4% | 0.28% | +1.1% |
Q1 2015 | $1,128,000 | +13.0% | 140,113 | +12.8% | 0.28% | +4.2% |
Q4 2014 | $998,000 | +74.8% | 124,178 | +89.3% | 0.26% | +57.1% |
Q3 2014 | $571,000 | +191.3% | 65,599 | +200.2% | 0.17% | +194.7% |
Q1 2014 | $196,000 | – | 21,852 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bulldog Investors, LLP | 640,301 | $7,408,000 | 3.30% |
Saba Capital Management, L.P. | 1,443,110 | $16,697,000 | 0.73% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,339 | $850,000 | 0.40% |
PRIVATE MANAGEMENT GROUP INC | 316,195 | $3,658,000 | 0.25% |
Zuckerman Investment Group, LLC | 92,453 | $1,070,000 | 0.25% |
Proficio Capital Partners LLC | 82,601 | $956,000 | 0.20% |
BOOTHBAY FUND MANAGEMENT, LLC | 218,959 | $2,533,000 | 0.17% |
GRACE & WHITE INC /NY | 48,159 | $557,000 | 0.15% |
CLOUGH CAPITAL PARTNERS L P | 58,536 | $677,000 | 0.07% |
ROTHSCHILD INVESTMENT LLC /IL | 40,098 | $464,000 | 0.06% |