ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 44 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,670,790 | +6.9% | 191,813 | +13.4% | 0.07% | +3.0% |
| Q2 2023 | $1,563,408 | +14.9% | 169,200 | +11.9% | 0.07% | +8.2% |
| Q1 2023 | $1,360,521 | +6.5% | 151,169 | +2.3% | 0.06% | +7.0% |
| Q4 2022 | $1,277,960 | +59.4% | 147,741 | +47.8% | 0.06% | +54.1% |
| Q3 2022 | $801,503 | -2.8% | 99,938 | +8.1% | 0.04% | +2.8% |
| Q2 2022 | $825,000 | -78.0% | 92,462 | -69.8% | 0.04% | -85.3% |
| Q3 2020 | $3,754,000 | +2.6% | 305,726 | -3.3% | 0.24% | -3.5% |
| Q2 2020 | $3,658,000 | +42.1% | 316,195 | -1.3% | 0.25% | +21.0% |
| Q1 2020 | $2,575,000 | -23.4% | 320,252 | +11.3% | 0.21% | +26.5% |
| Q4 2019 | $3,363,000 | +15.4% | 287,649 | -0.1% | 0.17% | +7.1% |
| Q3 2019 | $2,915,000 | -0.5% | 288,072 | +3.7% | 0.16% | +2.6% |
| Q2 2019 | $2,931,000 | +5.8% | 277,721 | +0.8% | 0.15% | +9.4% |
| Q1 2019 | $2,771,000 | +17.1% | 275,422 | +3.3% | 0.14% | +6.2% |
| Q4 2018 | $2,367,000 | +6.7% | 266,586 | +26.3% | 0.13% | +25.0% |
| Q3 2018 | $2,218,000 | -36.9% | 211,040 | -36.9% | 0.10% | +20.9% |
| Q2 2018 | $3,516,000 | +88.5% | 334,532 | +96.8% | 0.09% | -14.0% |
| Q1 2018 | $1,865,000 | +0.9% | 169,968 | -0.5% | 0.10% | +5.3% |
| Q4 2017 | $1,848,000 | +3.8% | 170,888 | -0.6% | 0.10% | +1.1% |
| Q3 2017 | $1,780,000 | +9.5% | 171,968 | +1.7% | 0.09% | +5.6% |
| Q2 2017 | $1,626,000 | +7.4% | 169,158 | -1.8% | 0.09% | +3.5% |
| Q1 2017 | $1,514,000 | – | 172,238 | – | 0.09% | – |
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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% |