ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 40 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | -91.2% | 350 | -88.5% | 0.00% | -83.3% |
Q1 2022 | $34,000 | -15.0% | 3,033 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $40,000 | +2.6% | 3,033 | +18.9% | 0.01% | 0.0% |
Q3 2021 | $39,000 | +2.6% | 2,550 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $38,000 | +5.6% | 2,550 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $36,000 | – | 2,550 | +9707.7% | 0.01% | – |
Q4 2019 | $0 | -100.0% | 26 | -87.5% | 0.00% | -100.0% |
Q3 2019 | $2,000 | 0.0% | 208 | -10.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | 0.0% | 231 | -16.3% | 0.00% | 0.0% |
Q4 2018 | $2,000 | -33.3% | 276 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $3,000 | 0.0% | 276 | -2.8% | 0.00% | 0.0% |
Q4 2017 | $3,000 | 0.0% | 284 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $3,000 | 0.0% | 284 | -4.7% | 0.00% | 0.0% |
Q1 2017 | $3,000 | +50.0% | 298 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $2,000 | – | 298 | – | 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% |