ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 49 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,066 | -0.1% | 30,316 | +6.0% | 0.01% | 0.0% |
| Q2 2023 | $264,272 | +0.3% | 28,601 | -2.3% | 0.01% | +9.1% |
| Q1 2023 | $263,446 | +14.3% | 29,272 | +9.9% | 0.01% | 0.0% |
| Q4 2022 | $230,407 | -29.5% | 26,637 | -34.6% | 0.01% | -42.1% |
| Q3 2022 | $327,000 | -1.5% | 40,729 | +9.5% | 0.02% | -5.0% |
| Q2 2022 | $332,000 | +2271.4% | 37,184 | +3733.4% | 0.02% | +1900.0% |
| Q1 2021 | $14,000 | +100.0% | 970 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -75.0% | 893 | -63.0% | 0.00% | -75.0% |
| Q4 2019 | $28,000 | +12.0% | 2,416 | -2.3% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | -3.8% | 2,472 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $26,000 | +4.0% | 2,472 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $25,000 | +13.6% | 2,472 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -15.4% | 2,472 | +0.4% | 0.00% | -20.0% |
| Q3 2018 | $26,000 | 0.0% | 2,463 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $26,000 | -3.7% | 2,463 | -0.3% | 0.01% | -16.7% |
| Q1 2018 | $27,000 | +200.0% | 2,470 | +181.6% | 0.01% | +200.0% |
| Q4 2017 | $9,000 | – | 877 | – | 0.00% | – |
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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% |