ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 94,973 Value ($000) $1,269 Avg Close — Range —
Q3 2020
Shares 353,825 Value ($000) $4,345 Avg Close — Range —
Q2 2020
Shares 21,923 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 363,724 Value ($000) $2,924 Avg Close — Range —
Q3 2016
Shares 117,716 Value ($000) $956 Avg Close — Range —
Q2 2016
Shares 117,716 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 112,816 Value ($000) $831 Avg Close — Range —
Q4 2015
Shares 109,716 Value ($000) $817 Avg Close — Range —
Q3 2015
Shares 79,724 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 85,923 Value ($000) $714 Avg Close — Range —
Q1 2015
Shares 72,702 Value ($000) $585 Avg Close — Range —
Q4 2014
Shares 72,902 Value ($000) $586 Avg Close — Range —
Q3 2014
Shares 72,902 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 72,902 Value ($000) $686 Avg Close — Range —
Q1 2014
Shares 72,406 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 129,801 Value ($000) $1,154 Avg Close — Range —