ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 35 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,535 | +3.2% | 49,542 | +9.5% | 0.01% | 0.0% |
| Q2 2023 | $418,082 | -6.9% | 45,247 | -9.4% | 0.01% | 0.0% |
| Q1 2023 | $449,244 | +29.1% | 49,916 | +24.0% | 0.01% | +25.0% |
| Q4 2022 | $348,110 | +48.8% | 40,244 | +37.8% | 0.00% | +33.3% |
| Q3 2022 | $234,000 | -19.6% | 29,197 | -10.6% | 0.00% | 0.0% |
| Q2 2022 | $291,000 | +263.8% | 32,672 | +360.2% | 0.00% | +200.0% |
| Q1 2022 | $80,000 | -17.5% | 7,099 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | -94.4% | 7,399 | -93.5% | 0.00% | -92.3% |
| Q2 2021 | $1,717,000 | -8.0% | 114,638 | -12.7% | 0.01% | -18.8% |
| Q1 2021 | $1,866,000 | +314.7% | 131,335 | +289.2% | 0.02% | +433.3% |
| Q4 2020 | $450,000 | +429.4% | 33,744 | +363.8% | 0.00% | +200.0% |
| Q4 2019 | $85,000 | -80.6% | 7,276 | -83.2% | 0.00% | -83.3% |
| Q3 2019 | $438,000 | +342.4% | 43,300 | +357.2% | 0.01% | +500.0% |
| Q2 2019 | $99,000 | -82.8% | 9,470 | -82.8% | 0.00% | -85.7% |
| Q3 2018 | $577,000 | +424.5% | 54,992 | +423.1% | 0.01% | +600.0% |
| Q2 2018 | $110,000 | +511.1% | 10,513 | +530.3% | 0.00% | – |
| Q1 2018 | $18,000 | -95.8% | 1,668 | -95.8% | 0.00% | -100.0% |
| Q4 2017 | $425,000 | -43.0% | 39,332 | -45.5% | 0.00% | -50.0% |
| Q3 2017 | $746,000 | -6.3% | 72,147 | -12.9% | 0.01% | -20.0% |
| Q2 2017 | $796,000 | +138.3% | 82,836 | +117.5% | 0.01% | +100.0% |
| Q1 2017 | $334,000 | -68.6% | 38,080 | -71.2% | 0.01% | -64.3% |
| Q4 2016 | $1,064,000 | -23.3% | 132,437 | -22.5% | 0.01% | -33.3% |
| Q3 2016 | $1,387,000 | +37.1% | 170,789 | +28.2% | 0.02% | +40.0% |
| Q2 2016 | $1,012,000 | -15.7% | 133,179 | -18.3% | 0.02% | -55.9% |
| Q1 2016 | $1,201,000 | +50.1% | 163,016 | +51.8% | 0.03% | +100.0% |
| Q4 2015 | $800,000 | -17.5% | 107,420 | -22.4% | 0.02% | -26.1% |
| Q3 2015 | $970,000 | +9.5% | 138,390 | +29.7% | 0.02% | +15.0% |
| Q2 2015 | $886,000 | +32.0% | 106,726 | +27.9% | 0.02% | +53.8% |
| Q1 2015 | $671,000 | +13.7% | 83,431 | +13.6% | 0.01% | +18.2% |
| Q4 2014 | $590,000 | +81.0% | 73,468 | +96.1% | 0.01% | +57.1% |
| Q3 2014 | $326,000 | – | 37,474 | – | 0.01% | – |
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% |