GABELLI FUNDS LLC - ROYCE GLOBAL VALUE TR INC ownership

ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 46 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ROYCE GLOBAL VALUE TR INC
ValueSharesWeighting
Q3 2023$130,527
-5.7%
14,9850.0%0.00%0.0%
Q2 2023$138,461
+2.7%
14,9850.0%0.00%0.0%
Q1 2023$134,865
+4.0%
14,9850.0%0.00%0.0%
Q4 2022$129,620
+8.0%
14,9850.0%0.00%0.0%
Q3 2022$120,000
-10.4%
14,9850.0%0.00%0.0%
Q2 2022$134,000
-21.2%
14,9850.0%0.00%0.0%
Q1 2022$170,000
-13.7%
14,9850.0%0.00%0.0%
Q4 2021$197,000
-15.1%
14,9850.0%0.00%
-50.0%
Q3 2021$232,000
+3.6%
14,9850.0%0.00%
+100.0%
Q2 2021$224,000
+5.2%
14,9850.0%0.00%0.0%
Q1 2021$213,000
+6.5%
14,9850.0%0.00%0.0%
Q4 2020$200,000
+8.7%
14,9850.0%0.00%0.0%
Q3 2020$184,000
+6.4%
14,9850.0%0.00%0.0%
Q2 2020$173,000
+40.7%
14,985
-2.3%
0.00%0.0%
Q1 2020$123,000
-33.2%
15,344
-2.3%
0.00%0.0%
Q4 2019$184,000
+15.7%
15,7020.0%0.00%0.0%
Q3 2019$159,000
-4.2%
15,7020.0%0.00%0.0%
Q2 2019$166,000
+5.1%
15,7020.0%0.00%0.0%
Q1 2019$158,000
+13.7%
15,7020.0%0.00%0.0%
Q4 2018$139,000
-15.8%
15,7020.0%0.00%0.0%
Q3 2018$165,0000.0%15,7020.0%0.00%0.0%
Q2 2018$165,000
-4.1%
15,7020.0%0.00%0.0%
Q1 2018$172,000
+1.2%
15,7020.0%0.00%0.0%
Q4 2017$170,000
+25.0%
15,7020.0%0.00%0.0%
Q3 2017$136,0000.0%15,7020.0%0.00%0.0%
Q2 2017$136,0000.0%15,7020.0%0.00%0.0%
Q1 2017$136,0000.0%15,7020.0%0.00%0.0%
Q4 2016$136,0000.0%15,7020.0%0.00%0.0%
Q3 2016$136,0000.0%15,7020.0%0.00%0.0%
Q2 2016$136,0000.0%15,7020.0%0.00%0.0%
Q1 2016$136,0000.0%15,7020.0%0.00%0.0%
Q4 2015$136,0000.0%15,7020.0%0.00%0.0%
Q3 2015$136,0000.0%15,7020.0%0.00%0.0%
Q2 2015$136,0000.0%15,7020.0%0.00%0.0%
Q1 2015$136,0000.0%15,7020.0%0.00%0.0%
Q4 2014$136,0000.0%15,7020.0%0.00%0.0%
Q3 2014$136,0000.0%15,7020.0%0.00%0.0%
Q2 2014$136,0000.0%15,7020.0%0.00%0.0%
Q1 2014$136,0000.0%15,7020.0%0.00%0.0%
Q4 2013$136,00015,7020.00%
Other shareholders
ROYCE GLOBAL VALUE TR INC shareholders Q3 2020
NameSharesValueWeighting ↓
RIVERNORTH CAPITAL MANAGEMENT, LLC 94,973$1,269,0000.08%
CLOUGH CAPITAL PARTNERS L P 54,851$733,0000.05%
Cornerstone Advisors, LLC 40,000$534,0000.05%
ROTHSCHILD INVESTMENT LLC /IL 36,078$482,0000.05%
Saba Capital Management, L.P. 55,525$742,0000.03%
Frontier Wealth Management LLC 23,059$308,0000.02%
Relative Value Partners Group, LLC 14,091$188,0000.02%
SIT INVESTMENT ASSOCIATES INC 29,758$398,0000.01%
D.A. DAVIDSON & CO. 29,915$400,0000.01%
NOMURA HOLDINGS INC 185,397$2,476,0000.00%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders