ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 35 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $306,324 | +37.4% | 33,152 | +33.9% | 0.16% | +20.1% |
| Q1 2023 | $222,867 | +102132.6% | 24,763 | -1.6% | 0.13% | -14.6% |
| Q4 2022 | $218 | -99.9% | 25,160 | -19.2% | 0.16% | -17.4% |
| Q3 2022 | $250,000 | -10.1% | 31,157 | 0.0% | 0.19% | -2.6% |
| Q2 2022 | $278,000 | -21.5% | 31,157 | 0.0% | 0.20% | -4.4% |
| Q1 2022 | $354,000 | -13.9% | 31,157 | -0.6% | 0.20% | -7.7% |
| Q4 2021 | $411,000 | +12.6% | 31,343 | +32.6% | 0.22% | +6.2% |
| Q3 2021 | $365,000 | +498.4% | 23,640 | +343.5% | 0.21% | +395.2% |
| Q2 2020 | $61,000 | +154.2% | 5,330 | +72.4% | 0.04% | +320.0% |
| Q1 2020 | $24,000 | – | 3,091 | – | 0.01% | – |
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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% |