RGT

Royce Global Value Trust
RGT

$11.63

1.39%

Market Cap: $74M

About: Royce Global Value Trust Inc is a diversified closed-end investment company. The fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples, and energy. Geographically, it has presence in the region of the United Kingdom, Japan, the United States, Canada, France, Hong Kong, and Germany.

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 30 [Q1] → 33 (+3) [Q2]

7% more capital invested

Capital invested by funds: $20.2M [Q1] → $21.5M (+$1.37M) [Q2]

0.74% more ownership

Funds ownership: 29.9% [Q1] → 30.64% (+0.74%) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

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Research analyst outlook

We haven’t received any recent analyst ratings for RGT.

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Financial journalist opinion

Royce Global Trust (NYSE: RGT) as of Jul 31, 2024

NEW YORK , Aug. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 23,890 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/24 NAV 13.25 MKT 11.71 AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/24 NAV (%) MKT (%) One-Month* 5.58 5.31 Year to Date* 13.05 20.10 One-Year 19.11 26.41 Three-Year 0.31 -0.85 Five-Year 8.33 9.11 10-Year 6.50 6.42 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Jul 31, 2024

U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940

NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. (together with certain of its affiliates, “Saba” or “we”) today commented on the outcome of the appeal brought in the United States Court of Appeals for the Second Circuit (the “Appellate Court”) by the BlackRock ESG Capital Allocation Term Trust (NYSE: ECAT), BlackRock Municipal Income Fund (NYSE: MUI), Royce Global Value Trust (NYSE: RGT), Tortoise Midstream Energy Fund (NYSE: NTG), Tortoise Energy Independence Fund (NYSE: NDP), Tortois.

U.S. Court of Appeals for the Second Circuit Reaffirms Ruling That Certain Closed-End Funds, Including Funds Advised by BlackRock, Violated the Investment Company Act of 1940

Royce Global Trust (NYSE: RGT) as of May 31, 2024

NEW YORK , June 24, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,105 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/24 NAV 12.79 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/24 NAV (%) MKT (%) One-Month* 5.88 12.41 Year to Date* 9.13 17.95 One-Year 26.01 34.86 Three-Year -0.71 -1.37 Five-Year 8.60 9.82 10-Year 6.16 6.32 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of May 31, 2024

Royce Global Trust (NYSE: RGT) as of Apr 30, 2024

NEW YORK , May 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,212 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 04/30/24 NAV 12.08 MKT 10.23 AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/24 NAV (%) MKT (%) One-Month* -4.28 -4.30 Year to Date* 3.07 4.92 One-Year 15.65 18.76 Three-Year -2.24 -4.37 Five-Year 6.19 6.06 10-Year 5.65 5.36 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Trust (NYSE: RGT) as of Apr 30, 2024

RGT: Global Exposure With A Tilt Toward Small-Caps

Royce Global Trust provides exposure to a globally diversified equity portfolio with a focus on small-cap companies. RGT trades at a rather wide discount, but relative to its historical levels, it doesn't look like too much of a deal today. RGT's performance has been mixed compared to its benchmark, but it could be an option for investors seeking some diversification.

RGT: Global Exposure With A Tilt Toward Small-Caps

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024

NEW YORK , April 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 52,473 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/24 NAV 12.62 MKT 10.69 AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/24 NAV (%) MKT (%) One-Month* 5.34 0.94 Year to Date* 7.68 9.64 One-Year 20.03 20.65 Three-Year 0.81 -1.83 Five-Year 8.06 7.90 10-Year 6.16 5.74 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2024

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024

NEW YORK , March 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 111,480 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/29/24 NAV 11.98 MKT 10.59 AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24 NAV (%) MKT (%) One-Month* 4.26 6.33 Year to Date* 2.22 8.62 One-Year 10.83 14.44 Three-Year -0.21 -0.94 Five-Year 6.88 7.60 10-Year 5.76 5.98 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024

NEW YORK , Feb. 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 163,175 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/24 NAV 11.49 MKT 9.96 AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/24 NAV (%) MKT (%) One-Month* -1.96 2.15 One-Year 3.20 5.17 Three-Year -0.19 -1.43 Five-Year 6.67 7.29 10-Year 5.71 5.34 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023

NEW YORK , Jan. 29, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 159,168 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/23 NAV 11.72 MKT 9.75 AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/23 NAV (%) MKT (%) One-Month* 8.92 7.53 One-Year 16.15 14.50 Three-Year -0.47 -2.82 Five-Year 9.13 8.61 10-Year 5.53 4.88 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023

NEW YORK , Dec. 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 47,282 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/23 NAV 10.93 MKT 9.21 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/23 NAV (%) MKT (%) One-Month* 10.63 14.38 Year to Date* 6.63 6.47 One-Year 2.35 -1.90 Three-Year -1.04 -5.05 Five-Year 5.45 6.04 10-Year 4.84 4.31 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023

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