BROWN ADVISORY INC - ROYCE GLOBAL VALUE TR INC ownership

ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 54 filers reported holding ROYCE GLOBAL VALUE TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BROWN ADVISORY INC ownership history of ROYCE GLOBAL VALUE TR INC
ValueSharesWeighting
Q3 2023$89,605
-7.0%
10,287
-1.3%
0.00%
Q2 2023$96,345
+2.7%
10,4270.0%0.00%
Q1 2023$93,843
+4.0%
10,4270.0%0.00%
Q4 2022$90,194
+7.4%
10,427
+0.1%
0.00%
Q3 2022$84,000
-9.7%
10,4200.0%0.00%
Q2 2022$93,000
-21.2%
10,4200.0%0.00%
Q1 2022$118,000
-13.9%
10,4200.0%0.00%
Q4 2021$137,000
-14.4%
10,420
+0.9%
0.00%
Q3 2021$160,000
+3.2%
10,3270.0%0.00%
Q2 2021$155,0000.0%10,327
-5.1%
0.00%
Q1 2021$155,000
+6.9%
10,8830.0%0.00%
Q4 2020$145,000
+9.0%
10,883
+0.3%
0.00%
Q3 2020$133,000
+5.6%
10,8490.0%0.00%
Q2 2020$126,000
+44.8%
10,8490.0%0.00%
Q1 2020$87,000
-31.5%
10,8490.0%0.00%
Q4 2019$127,000
+15.5%
10,849
+0.0%
0.00%
Q3 2019$110,000
-6.0%
10,848
-2.1%
0.00%
Q2 2019$117,000
+5.4%
11,0760.0%0.00%
Q1 2019$111,000
+13.3%
11,0760.0%0.00%
Q4 2018$98,000
-15.5%
11,076
+0.0%
0.00%
Q3 2018$116,0000.0%11,0750.0%0.00%
Q2 2018$116,000
-17.1%
11,075
-13.2%
0.00%
Q1 2018$140,000
+1.4%
12,754
+0.0%
0.00%
Q4 2017$138,000
+4.5%
12,7510.0%0.00%
Q3 2017$132,000
+7.3%
12,7510.0%0.00%
Q2 2017$123,000
+9.8%
12,7510.0%0.00%
Q1 2017$112,000
+8.7%
12,7510.0%0.00%
Q4 2016$103,000
-1.0%
12,751
+0.0%
0.00%
Q3 2016$104,000
+7.2%
12,7450.0%0.00%
Q2 2016$97,000
+3.2%
12,7450.0%0.00%
Q1 2016$94,000
-16.8%
12,745
-16.0%
0.00%
Q4 2015$113,000
+6.6%
15,178
+0.0%
0.00%
Q3 2015$106,000
-14.5%
15,174
+1.5%
0.00%
Q2 2015$124,000
-13.9%
14,946
-16.5%
0.00%
Q1 2015$144,0000.0%17,9020.0%0.00%
Q4 2014$144,000
-13.8%
17,902
-6.9%
0.00%
-100.0%
Q3 2014$167,000
-31.0%
19,225
-25.3%
0.00%0.0%
Q2 2014$242,000
+3.4%
25,724
-1.3%
0.00%0.0%
Q1 2014$234,000
+0.9%
26,0660.0%0.00%0.0%
Q4 2013$232,00026,0660.00%
Other shareholders
ROYCE GLOBAL VALUE TR INC shareholders Q4 2018
NameSharesValueWeighting ↓
Bulldog Investors, LLP 640,301$7,408,0003.30%
Saba Capital Management, L.P. 1,443,110$16,697,0000.73%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 73,339$850,0000.40%
PRIVATE MANAGEMENT GROUP INC 316,195$3,658,0000.25%
Zuckerman Investment Group, LLC 92,453$1,070,0000.25%
Proficio Capital Partners LLC 82,601$956,0000.20%
BOOTHBAY FUND MANAGEMENT, LLC 218,959$2,533,0000.17%
GRACE & WHITE INC /NY 48,159$557,0000.15%
CLOUGH CAPITAL PARTNERS L P 58,536$677,0000.07%
ROTHSCHILD INVESTMENT LLC /IL 40,098$464,0000.06%
View complete list of ROYCE GLOBAL VALUE TR INC shareholders