RGT
Royce Global Value Trust
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 6,809 funds
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Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 33 [Q2] → 35 (+2) [Q3]
6.45% less ownership
Funds ownership: 35.6% [Q2] → 29.15% (-6.45%) [Q3]
14% less capital invested
Capital invested by funds: $25M [Q2] → $21.5M (-$3.51M) [Q3]
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Research analyst outlook
We haven’t received any recent analyst ratings for RGT.
Financial journalist opinion
Neutral
PRNewsWire
6 hours ago
Royce Global Trust (NYSE: RGT) as of Nov 30, 2024
NEW YORK , Dec. 23, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 48,746 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 11/30/24 NAV 13.80 MKT 11.79 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/24 NAV (%) MKT (%) One-Month* 4.23 2.50 Year to Date* 17.75 20.89 One-Year 28.25 30.00 Three-Year 1.68 -1.71 Five-Year 7.89 7.98 10-Year 7.78 7.38 *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.
Neutral
PRNewsWire
3 weeks ago
Royce Global Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.47 Per Share
NEW YORK , Dec. 2, 2024 /PRNewswire/ -- Royce Global Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.47 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2024 to stockholders of record at the close of business on December 12, 2024 (ex-dividend on December 12, 2024).
Neutral
PRNewsWire
1 month ago
Royce Global Trust (NYSE: RGT) as of Oct 31, 2024
NEW YORK , Nov. 20, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 27,933 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/24 NAV 13.24 MKT 11.50 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/24 NAV (%) MKT (%) One-Month* -1.34 -0.86 Year to Date* 12.97 17.95 One-Year 36.12 45.07 Three-Year -0.79 -2.95 Five-Year 7.85 8.80 10-Year 7.20 6.98 *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.
Neutral
PRNewsWire
1 month ago
Royce Global Trust (NYSE: RGT) as of Sep 30, 2024
NEW YORK , Oct. 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 28,421 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/24 NAV 13.42 MKT 11.60 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 NAV (%) MKT (%) One-Month* 0.22 -0.47 Year to Date* 14.51 18.97 One-Year 28.60 35.28 Three-Year 0.78 -1.90 Five-Year 8.95 9.55 10-Year 7.17 6.94 *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.
Neutral
PRNewsWire
2 months ago
Royce Global Trust (NYSE: RGT) as of Aug 31, 2024
NEW YORK , Sept. 27, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 31,963 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/24 NAV 13.39 MKT 11.65 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/24 NAV (%) MKT (%) One-Month* 1.06 -0.47 Year to Date* 14.25 19.53 One-Year 22.21 29.24 Three-Year -0.53 -2.98 Five-Year 9.38 10.09 10-Year 6.45 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.
Neutral
PRNewsWire
3 months ago
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.
Neutral
Business Wire
5 months ago
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.
Neutral
PRNewsWire
5 months ago
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.
Neutral
PRNewsWire
6 months ago
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.
Neutral
Seeking Alpha
7 months ago
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.
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