ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 62 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,014,000 | +6.1% | 82,601 | 0.0% | 0.18% | -8.2% |
| Q2 2020 | $956,000 | +35.8% | 82,601 | 0.0% | 0.20% | +10.2% |
| Q1 2020 | $704,000 | -0.7% | 82,601 | +36.3% | 0.18% | -13.2% |
| Q4 2019 | $709,000 | +83.7% | 60,617 | +59.0% | 0.20% | +41.7% |
| Q3 2019 | $386,000 | -6.5% | 38,117 | -2.6% | 0.14% | +2.1% |
| Q2 2019 | $413,000 | +33.2% | 39,127 | +26.8% | 0.14% | +27.0% |
| Q1 2019 | $310,000 | +6.9% | 30,847 | -5.5% | 0.11% | -14.0% |
| Q4 2018 | $290,000 | -10.5% | 32,637 | +5.8% | 0.13% | +20.6% |
| Q3 2018 | $324,000 | -14.3% | 30,845 | -14.3% | 0.11% | -31.0% |
| Q2 2018 | $378,000 | -49.5% | 35,980 | -47.2% | 0.16% | -29.5% |
| Q1 2018 | $748,000 | -9.1% | 68,165 | -10.5% | 0.22% | -17.0% |
| Q4 2017 | $823,000 | +20.9% | 76,130 | +15.7% | 0.26% | -4.0% |
| Q3 2017 | $681,000 | -1.6% | 65,805 | -5.1% | 0.28% | -3.8% |
| Q2 2017 | $692,000 | +6.1% | 69,370 | 0.0% | 0.29% | +0.7% |
| Q1 2017 | $652,000 | +6420.0% | 69,370 | +5405.6% | 0.28% | +4650.0% |
| Q3 2016 | $10,000 | – | 1,260 | – | 0.01% | – |
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% |