ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 37 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44 | -99.2% | 5 | -99.2% | 0.00% | – |
| Q4 2022 | $5,259 | -89.9% | 608 | -84.7% | 0.00% | – |
| Q4 2021 | $52,000 | -64.9% | 3,971 | -58.5% | 0.00% | – |
| Q3 2021 | $148,000 | -21.7% | 9,579 | -24.1% | 0.00% | – |
| Q2 2021 | $189,000 | -61.4% | 12,618 | -63.4% | 0.00% | -100.0% |
| Q1 2021 | $490,000 | +1341.2% | 34,496 | +1265.1% | 0.00% | – |
| Q4 2020 | $34,000 | +9.7% | 2,527 | 0.0% | 0.00% | – |
| Q3 2020 | $31,000 | -24.4% | 2,527 | -29.2% | 0.00% | – |
| Q2 2020 | $41,000 | +41.4% | 3,567 | 0.0% | 0.00% | – |
| Q1 2020 | $29,000 | -31.0% | 3,567 | 0.0% | 0.00% | – |
| Q4 2019 | $42,000 | +16.7% | 3,567 | +0.4% | 0.00% | – |
| Q3 2019 | $36,000 | -10.0% | 3,554 | -6.9% | 0.00% | – |
| Q2 2019 | $40,000 | +2.6% | 3,818 | -2.6% | 0.00% | – |
| Q1 2019 | $39,000 | +8.3% | 3,918 | -3.3% | 0.00% | – |
| Q4 2018 | $36,000 | +125.0% | 4,050 | +164.2% | 0.00% | – |
| Q3 2018 | $16,000 | -27.3% | 1,533 | -27.7% | 0.00% | – |
| Q2 2018 | $22,000 | -4.3% | 2,119 | +0.6% | 0.00% | – |
| Q1 2018 | $23,000 | -17.9% | 2,107 | -19.6% | 0.00% | – |
| Q4 2017 | $28,000 | -66.7% | 2,620 | -67.7% | 0.00% | -100.0% |
| Q3 2017 | $84,000 | -3.4% | 8,111 | -10.6% | 0.00% | 0.0% |
| Q2 2017 | $87,000 | -9.4% | 9,071 | -16.7% | 0.00% | 0.0% |
| Q1 2017 | $96,000 | +6.7% | 10,892 | -2.8% | 0.00% | 0.0% |
| Q4 2016 | $90,000 | -2.2% | 11,201 | -7.3% | 0.00% | 0.0% |
| Q2 2016 | $92,000 | -2.1% | 12,084 | -4.4% | 0.00% | -50.0% |
| Q1 2016 | $94,000 | 0.0% | 12,634 | -0.0% | 0.00% | 0.0% |
| Q4 2015 | $94,000 | +6.8% | 12,638 | +0.4% | 0.00% | 0.0% |
| Q3 2015 | $88,000 | -11.1% | 12,590 | +5.6% | 0.00% | -33.3% |
| Q2 2015 | $99,000 | -6.6% | 11,923 | -9.2% | 0.00% | 0.0% |
| Q1 2015 | $106,000 | -6.2% | 13,127 | -6.9% | 0.00% | 0.0% |
| Q4 2014 | $113,000 | -22.6% | 14,093 | -16.1% | 0.00% | -40.0% |
| Q3 2014 | $146,000 | -11.5% | 16,803 | -4.0% | 0.01% | -16.7% |
| Q2 2014 | $165,000 | +1.9% | 17,498 | -3.2% | 0.01% | -14.3% |
| Q1 2014 | $162,000 | -1.8% | 18,075 | -2.7% | 0.01% | 0.0% |
| Q4 2013 | $165,000 | – | 18,584 | – | 0.01% | – |
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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% |