Company Royce Global Value Trust, Inc.

Equities

RGT

US78081T1043

Closed End Funds

Real-time Estimate Cboe BZX 03:01:57 2024-04-26 pm EDT 5-day change 1st Jan Change
10.31 USD +1.98% Intraday chart for Royce Global Value Trust, Inc. +2.54% +5.38%

Business Summary

Royce Global Value Trust, Inc. (the Fund) is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, such as common stock and preferred stock. The Fund generally invests a significant portion of its assets United States and non-United States small/mid-cap stocks. Under normal circumstances, at least 40% of the Fund's net assets will be invested in the equity securities of companies headquartered in at least three countries outside the United States. From time to time, a substantial portion of the Fund’s assets may be invested in companies located in a single country. Although there are no geographic limits on the Fund’s investments, no more than 35% of the Fund's net assets may be invested in the securities of companies headquartered in emerging markets. Royce & Associates, LP acts as the Fund’s investment advisor.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
9 100.0 % 2 100.0 % -80.84%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
9 100.0 % 2 100.0 % -80.84%

Managers

Managers TitleAgeSince
Chief Executive Officer 58 13-12-31
Director of Finance/CFO 58 14-12-31
Compliance Officer - 22-04-30
Compliance Officer 64 03-12-31
Corporate Officer/Principal 61 11-02-13
Corporate Officer/Principal - 13-12-31
General Counsel 57 01-12-31

Members of the board

Members of the board TitleAgeSince
Director/Board Member 76 11-02-13
Director/Board Member 79 11-02-13
Director/Board Member 82 11-02-13
Director/Board Member 62 17-08-13
Chief Executive Officer 58 13-12-31
Director/Board Member 65 15-03-31
Director/Board Member 60 20-09-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 6,361,220 5,113,179 ( 80.38 %) 0 80.38 %

Shareholders

NameEquities%Valuation
1,106,386 17.53 % 12 M $
Raymond James & Associates, Inc.
10.28 %
648,694 10.28 % 7 M $
Morgan Stanley Smith Barney LLC
5.274 %
332,834 5.274 % 4 M $
Private Management Group, Inc.
3.097 %
195,428 3.097 % 2 M $
Saba Capital Management LP
2.027 %
127,924 2.027 % 1 M $
Integrated Wealth Concepts LLC
1.605 %
101,305 1.605 % 1 M $
Cornerstone Advisors LLC (North Carolina)
0.9268 %
58,482 0.9268 % 625 173 $
Chris Clark
0.8563 %
54,038 0.8563 % 577 666 $
Rothschild Investment Corp.
0.5823 %
36,748 0.5823 % 392 836 $
1776 Wealth LLC
0.5254 %
33,152 0.5254 % 354 395 $

Company contact information

Royce Global Value Trust, Inc.

745 Fifth Avenue

10151, New York

+212 508 4500

https://www.royceinvest.com/funds/royce-global-value-trust/xrgtx
address Royce Global Value Trust, Inc.(RGT)
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