ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 59 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $32,000 | 0.0% | 3,954 | +0.9% | 0.00% | 0.0% |
Q3 2016 | $32,000 | +6.7% | 3,918 | -0.6% | 0.00% | 0.0% |
Q2 2016 | $30,000 | +11.1% | 3,940 | +6.6% | 0.00% | 0.0% |
Q1 2016 | $27,000 | -3.6% | 3,696 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $28,000 | +12.0% | 3,696 | +2.0% | 0.00% | -50.0% |
Q3 2015 | $25,000 | -16.7% | 3,625 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $30,000 | 0.0% | 3,625 | -3.2% | 0.00% | 0.0% |
Q1 2015 | $30,000 | -3.2% | 3,746 | -3.6% | 0.00% | -33.3% |
Q4 2014 | $31,000 | -8.8% | 3,887 | 0.0% | 0.00% | -25.0% |
Q3 2014 | $34,000 | -66.7% | 3,887 | -64.0% | 0.00% | -71.4% |
Q2 2014 | $102,000 | -41.4% | 10,790 | -44.0% | 0.01% | +7.7% |
Q1 2014 | $174,000 | +295.5% | 19,270 | +285.6% | 0.01% | +85.7% |
Q4 2013 | $44,000 | – | 4,998 | – | 0.01% | – |
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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% |