Company Royce Global Trust, Inc.

Equities

RGT

US78081T1043

Closed End Funds

Market Closed - Nyse 04:00:02 2024-05-16 pm EDT 5-day change 1st Jan Change
10.92 USD -0.18% Intraday chart for Royce Global Trust, Inc. +0.09% +12.00%

Business Summary

Royce Global Trust, Inc. (the Fund), formerly Royce Global Value Trust, Inc., is a diversified closed-end investment company. The Fund's investment objective is long-term growth of capital. The Fund is focused on investing 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 % 11 M $
Raymond James & Associates, Inc.
10.28 %
648,694 10.28 % 7 M $
Morgan Stanley Smith Barney LLC
5.104 %
322,075 5.104 % 3 M $
Private Management Group, Inc.
3.041 %
191,920 3.041 % 2 M $
Integrated Wealth Concepts LLC
1.533 %
96,739 1.533 % 978 031 $
Chris Clark
0.8563 %
54,038 0.8563 % 546 324 $
Rothschild Investment Corp.
0.5823 %
36,748 0.5823 % 371 522 $
1776 Wealth LLC
0.5254 %
33,152 0.5254 % 335 167 $
D. A. Davidson & Co.
0.4276 %
26,985 0.4276 % 272 818 $
CapFinancial Partners LLC
0.4239 %
26,749 0.4239 % 270 432 $

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 Trust, Inc.(RGT)
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