Royce Global Trust, Inc. (RGT)
NYSE: RGT · Real-Time Price · USD
12.45
-0.01 (-0.08%)
Jul 25, 2025, 4:00 PM - Market closed

Company Description

Royce Global Value Trust, Inc. was a closed ended equity mutual fund launched and managed by Royce & Associates, LLC.

It invests in the public equity markets across the globe. The fund spreads its investments across diversified sectors.

It invests in value oriented stocks of small-cap and micro-cap companies. The fund benchmarks the performance of its portfolio against the Russell Global SC Index.

Royce Global Value Trust, Inc. was formed on November 26, 1986 and is domiciled in the United States.

Royce Global Trust, Inc.
Royce Global Trust logo
CountryUnited States
Founded1986
IndustryAsset Management
SectorFinancials
CEOChristopher Dewitt Clark

Contact Details

Address:
One Madison Avenue
New York, New York 10010
United States
Phone212-508-4500

Stock Details

Ticker SymbolRGT
ExchangeNYSE
Reporting CurrencyUSD
CIK Code0001514490
CUSIP Number78081T104
ISIN NumberUS78081T1043
Employer ID27-5491330

Key Executives

NamePosition
Roby ZomerChief Executive Officer
Igor BluvsteinChief Financial Officer
Yifat SteuerChief Operating Officer

Latest SEC Filings

DateTypeTitle
May 19, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Apr 7, 2025SCHEDULE 13G/AFiling
Mar 6, 2025N-CENFiling
Feb 28, 2025N-CSRFiling
Feb 21, 2025NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Feb 10, 202540-17GFiling
Nov 19, 2024NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)
Nov 8, 2024SC 13G/A[Amend] Statement of acquisition of beneficial ownership by individuals
Sep 10, 2024SC 13GStatement of acquisition of beneficial ownership by individuals
Aug 29, 2024N-PXAnnual Report of proxy voting record of management investment companies