ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 36 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $130,527 | -5.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $138,461 | +2.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $134,865 | +4.0% | 14,985 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $129,620 | +8.0% | 14,985 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $120,000 | -10.4% | 14,985 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $134,000 | -21.2% | 14,985 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $170,000 | -13.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $197,000 | -15.1% | 14,985 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $232,000 | +3.6% | 14,985 | 0.0% | 0.00% | +100.0% |
Q2 2021 | $224,000 | +5.2% | 14,985 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $213,000 | +6.5% | 14,985 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $200,000 | +8.7% | 14,985 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $184,000 | +6.4% | 14,985 | 0.0% | 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% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $159,000 | -4.2% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $166,000 | +5.1% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $158,000 | +13.7% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $139,000 | -15.8% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $165,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $165,000 | -4.1% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $172,000 | +1.2% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $170,000 | +25.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $136,000 | 0.0% | 15,702 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $136,000 | – | 15,702 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,973 | $1,269,000 | 0.08% |
CLOUGH CAPITAL PARTNERS L P | 54,851 | $733,000 | 0.05% |
Cornerstone Advisors, LLC | 40,000 | $534,000 | 0.05% |
ROTHSCHILD INVESTMENT LLC /IL | 36,078 | $482,000 | 0.05% |
Saba Capital Management, L.P. | 55,525 | $742,000 | 0.03% |
Frontier Wealth Management LLC | 23,059 | $308,000 | 0.02% |
Relative Value Partners Group, LLC | 14,091 | $188,000 | 0.02% |
SIT INVESTMENT ASSOCIATES INC | 29,758 | $398,000 | 0.01% |
D.A. DAVIDSON & CO. | 29,915 | $400,000 | 0.01% |
NOMURA HOLDINGS INC | 185,397 | $2,476,000 | 0.00% |