ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,199 | -5.7% | 138 | 0.0% | 0.00% | – |
| Q2 2023 | $1,271 | +2.7% | 138 | 0.0% | 0.00% | – |
| Q1 2023 | $1,238 | +4.0% | 138 | 0.0% | 0.00% | – |
| Q4 2022 | $1,190 | +19.0% | 138 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -50.0% | 138 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | -50.0% | 138 | -54.8% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 305 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $4,000 | +100.0% | 305 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 305 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | +33.3% | 305 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | -80.0% | 305 | -77.7% | 0.00% | -100.0% |
| Q1 2018 | $15,000 | -6.2% | 1,367 | -5.3% | 0.00% | 0.0% |
| Q4 2017 | $16,000 | +6.7% | 1,444 | +0.9% | 0.00% | 0.0% |
| Q3 2017 | $15,000 | +7.1% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 1,431 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +30.0% | 1,431 | +13.2% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | +25.0% | 1,264 | +22.4% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $8,000 | 0.0% | 1,033 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | -20.0% | 1,033 | +1.4% | 0.00% | 0.0% |
| Q2 2014 | $10,000 | – | 1,019 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 640,301 | $7,408,000 | 3.30% |
| Saba Capital Management, L.P. | 1,443,110 | $16,697,000 | 0.73% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 73,339 | $850,000 | 0.40% |
| PRIVATE MANAGEMENT GROUP INC | 316,195 | $3,658,000 | 0.25% |
| Zuckerman Investment Group, LLC | 92,453 | $1,070,000 | 0.25% |
| Proficio Capital Partners LLC | 82,601 | $956,000 | 0.20% |
| BOOTHBAY FUND MANAGEMENT, LLC | 218,959 | $2,533,000 | 0.17% |
| GRACE & WHITE INC /NY | 48,159 | $557,000 | 0.15% |
| CLOUGH CAPITAL PARTNERS L P | 58,536 | $677,000 | 0.07% |
| ROTHSCHILD INVESTMENT LLC /IL | 40,098 | $464,000 | 0.06% |