ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 38 filers reported holding ROYCE GLOBAL VALUE TR INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $645 | -5.7% | 74 | 0.0% | 0.00% | – |
| Q2 2023 | $684 | +2.7% | 74 | 0.0% | 0.00% | – |
| Q1 2023 | $666 | +4.1% | 74 | 0.0% | 0.00% | – |
| Q4 2022 | $640 | -97.4% | 74 | -97.5% | 0.00% | – |
| Q3 2022 | $25,000 | -28.6% | 3,014 | -22.3% | 0.00% | – |
| Q2 2022 | $35,000 | -81.1% | 3,879 | -76.2% | 0.00% | – |
| Q1 2022 | $185,000 | -21.6% | 16,300 | -9.5% | 0.00% | – |
| Q4 2021 | $236,000 | +12.4% | 18,002 | +32.3% | 0.00% | – |
| Q3 2021 | $210,000 | +18.0% | 13,605 | +14.4% | 0.00% | – |
| Q2 2021 | $178,000 | 0.0% | 11,888 | -5.0% | 0.00% | – |
| Q1 2021 | $178,000 | -32.3% | 12,520 | -36.5% | 0.00% | – |
| Q4 2020 | $263,000 | +52.0% | 19,719 | +39.3% | 0.00% | – |
| Q3 2020 | $173,000 | -16.0% | 14,156 | -20.8% | 0.00% | – |
| Q2 2020 | $206,000 | +15.7% | 17,863 | -19.5% | 0.00% | – |
| Q1 2020 | $178,000 | -25.2% | 22,183 | +9.2% | 0.00% | – |
| Q4 2019 | $238,000 | +25.9% | 20,314 | +9.1% | 0.00% | – |
| Q3 2019 | $189,000 | -52.5% | 18,617 | -50.6% | 0.00% | – |
| Q2 2019 | $398,000 | -25.7% | 37,676 | -29.2% | 0.00% | – |
| Q1 2019 | $536,000 | +1.9% | 53,197 | -10.2% | 0.00% | – |
| Q4 2018 | $526,000 | -15.0% | 59,237 | +0.6% | 0.00% | – |
| Q3 2018 | $619,000 | -10.7% | 58,885 | -10.6% | 0.00% | – |
| Q2 2018 | $693,000 | -4.7% | 65,892 | -0.6% | 0.00% | – |
| Q1 2018 | $727,000 | -25.6% | 66,257 | -26.6% | 0.00% | – |
| Q4 2017 | $977,000 | +34.0% | 90,329 | +28.2% | 0.00% | – |
| Q3 2017 | $729,000 | +1.8% | 70,442 | -5.5% | 0.00% | – |
| Q2 2017 | $716,000 | +4.7% | 74,534 | -4.2% | 0.00% | – |
| Q1 2017 | $684,000 | +15.0% | 77,823 | +5.2% | 0.00% | – |
| Q4 2016 | $595,000 | +0.7% | 73,947 | +1.7% | 0.00% | – |
| Q3 2016 | $591,000 | +46.7% | 72,731 | +37.1% | 0.00% | – |
| Q2 2016 | $403,000 | +276.6% | 53,068 | +264.5% | 0.00% | – |
| Q1 2016 | $107,000 | -13.0% | 14,559 | -12.0% | 0.00% | – |
| Q4 2015 | $123,000 | -16.3% | 16,539 | -21.3% | 0.00% | – |
| Q3 2015 | $147,000 | -38.8% | 21,025 | -27.3% | 0.00% | – |
| Q2 2015 | $240,000 | -24.8% | 28,919 | -27.3% | 0.00% | – |
| Q1 2015 | $319,000 | -30.8% | 39,766 | -30.8% | 0.00% | – |
| Q4 2014 | $461,000 | -15.9% | 57,430 | -8.6% | 0.00% | – |
| Q3 2014 | $548,000 | -18.1% | 62,839 | -11.7% | 0.00% | – |
| Q2 2014 | $669,000 | +5.5% | 71,178 | +0.9% | 0.00% | – |
| Q1 2014 | $634,000 | +65.5% | 70,564 | +63.7% | 0.00% | – |
| Q4 2013 | $383,000 | – | 43,106 | – | 0.00% | – |
Download | ||||||
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% |