ROYCE GLOBAL TRUST, INC. (RGT)
The Fund seeks long-term growth of capital by investing primarily in equity securities, including U.S. and non-U.S. small- and mid-cap companies. Under normal circumstances, it invests at least 40% of its net assets in companies headquartered in at least three countries outside the United States.
Industry: Asset Management - Global
Royce Global Value Trust, Inc.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
based on 6.56M shares outstanding
The Royce Global Value Trust, Inc. (RGT) operated as a closed-end equity investment vehicle, established and managed by Royce & Associates, LLC.
Its strategy involved allocating capital to publicly traded companies across international markets, ensuring diversification across numerous industries. The fund concentrated its investments on value-oriented equities within the small-capitalization and micro-capitalization segments.
Its portfolio's performance was measured against the Russell Global SC Index. Formed in the United States on November 26, 1986, the trust maintained its domicile there.
Leadership
Christopher D. Clark
Chief Executive Officer, President, Co-Chief Investment Officer
Daniel A. O’Byrne
Vice President
Francis D. Gannon
Vice President
John E. Denneen
Secretary and Chief Legal Officer
Employees
--
Country
US
Sector
Financial Services
Website
royceinvest.com
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| President | Purchase | 743 | $10.6K | Sep 30, 2026 | |
| -- | Sale | 29.7K | $372.0K | Nov 12, 2025 | |
| -- | Sale | 65.3K | $817.1K | Nov 11, 2025 | |
| -- | Sale | 36.1K | $450.6K | Nov 10, 2025 | |
| -- | Sale | 2.5K | $31.5K | Nov 7, 2025 | |
| -- | Sale | 8.0K | $101.1K | Nov 6, 2025 |
| Name | Shares | % | Source |
|---|---|---|---|
Atlas Wealth LLC | 433.4K | 6.6% | 13F |
MORGAN STANLEY | 431.6K | 6.6% | 13F |
Morgan Stanley · also on 13F· may incl. warrants· filed Aug 2025 | 424.7K | 6.5% | 13G |
Matisse Capital | 291.0K | 4.4% | 13F |
OSAIC HOLDINGS, INC. | 193.1K | 2.9% | 13F |
Shaker Financial Services, LLC | 189.1K | 2.9% | 13F |
1607 Capital Partners, LLC | 183.4K | 2.8% | 13F |
PRIVATE MANAGEMENT GROUP INC | 163.1K | 2.5% | 13F |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 119.5K | 1.8% | 13F |
LPL Financial LLC | 101.7K | 1.5% | 13F |
Insiders
- CLARK CHRISTOPHER DPresident
- ROYCE CHARLES M
- Gannon Francis D.Vice President
based on 6.56M shares outstanding
30d Avg
16.45K
60d Avg
16.19K
90d Avg
19.66K