ROYCE GLOBAL VALUE TR INC's ticker is RGT and the CUSIP is 78081T104. A total of 37 filers reported holding ROYCE GLOBAL VALUE TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,095,677 | -6.8% | 355,396 | -1.1% | 0.00% | – |
| Q2 2023 | $3,321,115 | -0.3% | 359,428 | -2.9% | 0.00% | – |
| Q1 2023 | $3,330,414 | +13.5% | 370,046 | +9.1% | 0.00% | – |
| Q4 2022 | $2,933,933 | +9.2% | 339,183 | +1.3% | 0.00% | – |
| Q3 2022 | $2,686,000 | -14.7% | 334,901 | -5.2% | 0.00% | – |
| Q2 2022 | $3,150,000 | -23.5% | 353,183 | -2.5% | 0.00% | -100.0% |
| Q1 2022 | $4,115,000 | -20.4% | 362,273 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $5,172,000 | +4.0% | 394,198 | +22.4% | 0.00% | 0.0% |
| Q3 2021 | $4,974,000 | +2.3% | 321,928 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $4,860,000 | +4.5% | 324,413 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $4,651,000 | +5.1% | 327,308 | -1.2% | 0.00% | 0.0% |
| Q4 2020 | $4,424,000 | -21.3% | 331,144 | -27.6% | 0.00% | 0.0% |
| Q3 2020 | $5,620,000 | +6.3% | 457,652 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $5,289,000 | +45.0% | 457,101 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $3,647,000 | -29.1% | 453,580 | +3.1% | 0.00% | 0.0% |
| Q4 2019 | $5,141,000 | +16.0% | 439,772 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $4,433,000 | -18.5% | 438,064 | -15.0% | 0.00% | 0.0% |
| Q2 2019 | $5,436,000 | +4.5% | 515,120 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $5,200,000 | +10.4% | 516,902 | -2.5% | 0.00% | 0.0% |
| Q4 2018 | $4,710,000 | -14.7% | 530,407 | +1.0% | 0.00% | 0.0% |
| Q3 2018 | $5,522,000 | -0.6% | 525,334 | -0.7% | 0.00% | -50.0% |
| Q2 2018 | $5,558,000 | -1.4% | 528,787 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $5,639,000 | +3.0% | 514,073 | +1.6% | 0.00% | +100.0% |
| Q4 2017 | $5,473,000 | +11.6% | 506,064 | +6.8% | 0.00% | 0.0% |
| Q3 2017 | $4,903,000 | +8.6% | 473,722 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $4,516,000 | -45.2% | 469,928 | -49.9% | 0.00% | 0.0% |
| Q1 2017 | $8,244,000 | +10.0% | 938,008 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $7,496,000 | +95.0% | 932,638 | +97.1% | 0.00% | 0.0% |
| Q3 2016 | $3,844,000 | -19.3% | 473,104 | -24.6% | 0.00% | -50.0% |
| Q2 2016 | $4,766,000 | -10.2% | 627,167 | -12.9% | 0.00% | 0.0% |
| Q1 2016 | $5,308,000 | -7.0% | 720,288 | -6.0% | 0.00% | 0.0% |
| Q4 2015 | $5,707,000 | +0.5% | 766,014 | -5.4% | 0.00% | 0.0% |
| Q3 2015 | $5,676,000 | -15.3% | 809,689 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $6,701,000 | +22.2% | 806,456 | +18.4% | 0.00% | 0.0% |
| Q1 2015 | $5,482,000 | +29.0% | 680,993 | +28.8% | 0.00% | 0.0% |
| Q4 2014 | $4,251,000 | -12.8% | 528,831 | -5.5% | 0.00% | 0.0% |
| Q3 2014 | $4,876,000 | +13.7% | 559,787 | +22.9% | 0.00% | 0.0% |
| Q2 2014 | $4,288,000 | +84.4% | 455,664 | +75.9% | 0.00% | +100.0% |
| Q1 2014 | $2,326,000 | +0.6% | 259,000 | -0.3% | 0.00% | 0.0% |
| Q4 2013 | $2,311,000 | – | 259,857 | – | 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% |