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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $89,605 | -7.0% | 10,287 | -1.3% | 0.00% | – |
Q2 2023 | $96,345 | +2.7% | 10,427 | 0.0% | 0.00% | – |
Q1 2023 | $93,843 | +4.0% | 10,427 | 0.0% | 0.00% | – |
Q4 2022 | $90,194 | +7.4% | 10,427 | +0.1% | 0.00% | – |
Q3 2022 | $84,000 | -9.7% | 10,420 | 0.0% | 0.00% | – |
Q2 2022 | $93,000 | -21.2% | 10,420 | 0.0% | 0.00% | – |
Q1 2022 | $118,000 | -13.9% | 10,420 | 0.0% | 0.00% | – |
Q4 2021 | $137,000 | -14.4% | 10,420 | +0.9% | 0.00% | – |
Q3 2021 | $160,000 | +3.2% | 10,327 | 0.0% | 0.00% | – |
Q2 2021 | $155,000 | 0.0% | 10,327 | -5.1% | 0.00% | – |
Q1 2021 | $155,000 | +6.9% | 10,883 | 0.0% | 0.00% | – |
Q4 2020 | $145,000 | +9.0% | 10,883 | +0.3% | 0.00% | – |
Q3 2020 | $133,000 | +5.6% | 10,849 | 0.0% | 0.00% | – |
Q2 2020 | $126,000 | +44.8% | 10,849 | 0.0% | 0.00% | – |
Q1 2020 | $87,000 | -31.5% | 10,849 | 0.0% | 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% | 11,076 | 0.0% | 0.00% | – |
Q1 2019 | $111,000 | +13.3% | 11,076 | 0.0% | 0.00% | – |
Q4 2018 | $98,000 | -15.5% | 11,076 | +0.0% | 0.00% | – |
Q3 2018 | $116,000 | 0.0% | 11,075 | 0.0% | 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% | 12,751 | 0.0% | 0.00% | – |
Q3 2017 | $132,000 | +7.3% | 12,751 | 0.0% | 0.00% | – |
Q2 2017 | $123,000 | +9.8% | 12,751 | 0.0% | 0.00% | – |
Q1 2017 | $112,000 | +8.7% | 12,751 | 0.0% | 0.00% | – |
Q4 2016 | $103,000 | -1.0% | 12,751 | +0.0% | 0.00% | – |
Q3 2016 | $104,000 | +7.2% | 12,745 | 0.0% | 0.00% | – |
Q2 2016 | $97,000 | +3.2% | 12,745 | 0.0% | 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 | $144,000 | 0.0% | 17,902 | 0.0% | 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% | 26,066 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $232,000 | – | 26,066 | – | 0.00% | – |
Download |
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% |