ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 36 filers reported holding ROYCE GLOBAL VALUE TR INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,436 | +53.2% | 9,463 | +62.6% | 0.00% | – |
| Q2 2023 | $53,798 | +22.3% | 5,821 | +19.1% | 0.00% | – |
| Q1 2023 | $43,998 | +238.4% | 4,887 | +230.0% | 0.00% | – |
| Q4 2022 | $13,000 | 0.0% | 1,481 | -10.5% | 0.00% | – |
| Q3 2022 | $13,000 | +18.2% | 1,654 | +40.9% | 0.00% | – |
| Q2 2022 | $11,000 | -21.4% | 1,174 | 0.0% | 0.00% | – |
| Q1 2022 | $14,000 | -62.2% | 1,174 | -58.0% | 0.00% | – |
| Q4 2021 | $37,000 | -17.8% | 2,797 | -5.0% | 0.00% | – |
| Q3 2021 | $45,000 | +28.6% | 2,943 | +25.1% | 0.00% | – |
| Q2 2021 | $35,000 | +118.8% | 2,352 | +110.2% | 0.00% | – |
| Q1 2021 | $16,000 | +14.3% | 1,119 | +1.0% | 0.00% | – |
| Q4 2020 | $14,000 | -6.7% | 1,108 | -9.4% | 0.00% | – |
| Q3 2020 | $15,000 | 0.0% | 1,223 | -9.0% | 0.00% | – |
| Q2 2020 | $15,000 | -48.3% | 1,344 | -62.9% | 0.00% | – |
| Q1 2020 | $29,000 | – | 3,624 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 94,973 | $1,269,000 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 54,851 | $733,000 | 0.05% |
| Cornerstone Advisors, LLC | 40,000 | $534,000 | 0.05% |
| ROTHSCHILD INVESTMENT LLC /IL | 36,078 | $482,000 | 0.05% |
| Saba Capital Management, L.P. | 55,525 | $742,000 | 0.03% |
| Frontier Wealth Management LLC | 23,059 | $308,000 | 0.02% |
| Relative Value Partners Group, LLC | 14,091 | $188,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 29,758 | $398,000 | 0.01% |
| D.A. DAVIDSON & CO. | 29,915 | $400,000 | 0.01% |
| NOMURA HOLDINGS INC | 185,397 | $2,476,000 | 0.00% |