Royce Global Value Trust Inc. (RGT) NEW YORK STOCK EXCHANGE INC.

$10.15 0.03 (0.30%)

Market Cap: $63.42M

As of 08/16/22 04:00 PM EDT. Market closed.

(RGT)

Royce Global Value Trust Inc. (RGT) NEW YORK STOCK EXCHANGE INC.

$10.15 0.03 (0.30%)

Market Cap: $63.42M

As of 08/16/22 04:00 PM EDT. Market closed.

Royce Global Value Trust is a closed-end fund dedicated to investing in both U.S. and non-U.S. small-cap stocks. The fund has a core approach that offers wide exposure to both U.S. and non-U.S. small/mid-cap stocks (generally market caps up to $10 billion). The fund outperformed its benchmark, the MSCI ACWI Small Cap Index, for the 1-, 3-, and 5-year periods ended ... read more

Royce Global Value Trust is a closed-end fund dedicated to investing in both U.S. and non-U.S. small-cap stocks. The fund has a core approach that offers wide exposure to both U.S. and non-U.S. small/mid-cap stocks (generally market caps up to $10 billion). The fund outperformed its benchmark, the MSCI ACWI Small Cap Index, for the 1-, 3-, and 5-year periods ended 12/31/20. read less

COMPANY PROFILE
Sector
Industry
URL
Address
745 5th Ave, New York, New York, 10151-0099.
Sector
Industry
Address
745 5th Ave, New York, New York, 10151-0099.
PRICE CHART
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
KEY STATS
Open
$10.10
Previous Close
$10.12
Days Range
$10.03 - $10.23
52 week range
$8.69 - $14.94
Volume
27,208
Avg. Volume (30 days)
9,599
Market Cap
$63.42M
Dividend Yield
27.17%
P/E
-
Shares Outstanding
6,266,943
Open
$10.10
Previous Close
$10.12
Days Range
$10.03 - $10.23
52 week range
$8.69 - $14.94
Volume
27,208
Avg. Volume (30 days)
9,599
Market Cap
$63.42M
Dividend Yield
27.17%
P/E
-
Shares Outstanding
6,266,943

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR ROYCE GLOBAL VALUE TRUST INC
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
ROYCE CHARLES M Portfolio Manager Dec 29, 2021 Option Exercise $13.00 119,176 1,549,288 0 Dec 30, 2021, 02:30 PM
Grisanti Christopher C. Director Sep 09, 2021 Buy $16.12 1,500 24,180 1,500 Sep 09, 2021, 02:32 PM
OBRIEN G PETER Director Jul 23, 2021 Buy $15.15 1,320 19,998 1,701 Jul 26, 2021, 11:49 AM
Saba Capital Management, L.P. 10% Owner Dec 28, 2020 Option Exercise $14.43 1,214,453 17,524,557 183,116 Dec 30, 2020, 12:07 PM
Saba Capital Management, L.P. 10% Owner Dec 22, 2020 Sale $13.26 28,685 380,363 1,414,435 Dec 28, 2020, 12:30 PM
Saba Capital Management, L.P. 10% Owner Dec 24, 2020 Sale $13.67 16,866 230,558 1,397,569 Dec 28, 2020, 12:30 PM
ROYCE CHARLES M Portfolio Manager Sep 02, 2020 Buy $14.28 499,351 7,130,732 788,056 Sep 03, 2020, 04:38 PM
Saba Capital Management, L.P. 10% Owner May 15, 2020 Buy $10.09 10 101 1,443,120 May 19, 2020, 02:10 PM
Saba Capital Management, L.P. 10% Owner May 14, 2020 Buy $9.85 30,830 303,676 1,443,110 May 15, 2020, 10:10 AM
Saba Capital Management, L.P. 10% Owner May 13, 2020 Buy $9.95 5,804 57,750 1,412,280 May 15, 2020, 10:10 AM
Saba Capital Management, L.P. 10% Owner May 12, 2020 Buy $10.00 24,719 247,190 1,406,476 May 13, 2020, 11:08 AM
DENNEEN JOHN E Secretary/General Counsel Apr 30, 2020 Buy $10.10 2,000 20,200 12,000 May 01, 2020, 04:24 PM
DENNEEN JOHN E Secretary/General Counsel May 01, 2020 Buy $9.81 600 5,885 12,600 May 01, 2020, 04:24 PM
ROYCE CHARLES M Portfolio Manager Apr 29, 2020 Buy $10.19 15,000 152,850 288,705 Apr 30, 2020, 04:29 PM
ROYCE CHARLES M Portfolio Manager Apr 28, 2020 Buy $9.76 25,000 243,875 273,705 Apr 29, 2020, 04:28 PM
Saba Capital Management, L.P. 10% Owner Apr 27, 2020 Buy $9.42 12,596 118,654 1,381,757 Apr 29, 2020, 12:15 PM
CLARK CHRISTOPHER D President Apr 27, 2020 Buy $9.54 4,295 40,960 49,038 Apr 28, 2020, 04:30 PM
ROYCE CHARLES M Portfolio Manager Apr 23, 2020 Buy $9.32 10,000 93,200 233,705 Apr 24, 2020, 05:14 PM
ROYCE CHARLES M Portfolio Manager Apr 24, 2020 Buy $9.39 15,000 140,850 248,705 Apr 24, 2020, 05:14 PM
CLARK CHRISTOPHER D President Apr 23, 2020 Buy $9.25 5,000 46,250 44,743 Apr 23, 2020, 01:31 PM
CLARK CHRISTOPHER D President Apr 20, 2020 Buy $8.89 6,205 55,132 39,743 Apr 20, 2020, 05:01 PM
CLARK CHRISTOPHER D President Apr 17, 2020 Buy $8.91 3,771 33,600 33,538 Apr 20, 2020, 05:01 PM
CLARK CHRISTOPHER D President Feb 13, 2020 Buy $11.65 1,000 11,650 5,000 Feb 13, 2020, 01:26 PM
CLARK CHRISTOPHER D President Feb 13, 2020 Buy $11.65 3,500 40,775 29,767 Feb 13, 2020, 01:26 PM
CLARK CHRISTOPHER D President Jan 09, 2020 Buy $11.76 2,000 23,518 30,267 Jan 09, 2020, 04:22 PM
CLARK CHRISTOPHER D President Nov 14, 2019 Buy $10.88 3,200 34,816 26,165 Nov 14, 2019, 03:02 PM
CLARK CHRISTOPHER D President Nov 14, 2019 Buy $10.86 5,030 54,609 28,165 Nov 14, 2019, 03:02 PM
CLARK CHRISTOPHER D President Nov 13, 2019 Buy $10.80 800 8,640 19,435 Nov 14, 2019, 10:05 AM
CLARK CHRISTOPHER D President Nov 13, 2019 Buy $10.80 2,470 26,684 19,935 Nov 14, 2019, 10:05 AM
CLARK CHRISTOPHER D President Sep 11, 2019 Buy $10.18 5,500 55,990 16,665 Sep 12, 2019, 11:38 AM
SHIELDS MICHAEL K. Director Dec 14, 2018 Buy $8.96 2,500 22,392 8,500 Dec 14, 2018, 04:30 PM
ROYCE CHARLES M Director Dec 11, 2018 Buy $9.22 11,100 102,320 221,503 Dec 11, 2018, 12:18 PM
ROYCE CHARLES M Director Dec 10, 2018 Buy $9.21 100,000 921,000 210,403 Dec 11, 2018, 12:18 PM
Gannon Francis D. Vice President Dec 04, 2018 Buy $9.32 3,000 27,960 5,000 Dec 04, 2018, 01:44 PM
Gannon Francis D. Vice President Oct 31, 2018 Buy $9.33 2,000 18,660 2,000 Nov 01, 2018, 03:07 PM
CLARK CHRISTOPHER D President Oct 26, 2018 Buy $9.33 1,500 13,995 11,112 Oct 30, 2018, 01:25 PM
DENNEEN JOHN E Secretary Oct 24, 2018 Buy $9.45 2,000 18,900 10,000 Oct 25, 2018, 01:14 PM
DENNEEN JOHN E Secretary Oct 18, 2018 Buy $9.73 2,900 28,217 8,000 Oct 18, 2018, 04:13 PM
DENNEEN JOHN E Secretary Oct 17, 2018 Buy $9.75 100 975 5,100 Oct 18, 2018, 11:58 AM
DENNEEN JOHN E Secretary Oct 17, 2018 Buy $9.75 100 975 5,100 Oct 18, 2018, 11:57 AM
DENNEEN JOHN E Secretary Jul 17, 2018 Buy $10.50 3,000 31,500 5,000 Jul 17, 2018, 11:51 AM
CLARK CHRISTOPHER D President Jul 10, 2018 Buy $10.60 4,000 42,400 9,612 Jul 10, 2018, 03:59 PM
DENNEEN JOHN E Secretary Jul 20, 2017 Buy $9.83 244 2,399 2,000 Jul 20, 2017, 01:38 PM
DENNEEN JOHN E Secretary Jul 19, 2017 Buy $9.78 256 2,504 1,756 Jul 20, 2017, 01:38 PM
SHIELDS MICHAEL K. Director Feb 02, 2017 Buy $8.48 6,000 50,880 6,000 Feb 02, 2017, 01:24 PM
CLARK CHRISTOPHER D President Jan 27, 2017 Buy $8.30 2,400 19,920 5,555 Jan 30, 2017, 12:27 PM
DENNEEN JOHN E Secretary Dec 07, 2016 Buy $8.11 1,500 12,162 1,500 Dec 07, 2016, 12:53 PM
CLARK CHRISTOPHER D President Oct 10, 2016 Buy $8.10 3,100 25,096 3,100 Oct 27, 2016, 03:54 PM
CLARK CHRISTOPHER D President Oct 10, 2016 Buy $8.10 3,100 25,096 3,100 Oct 11, 2016, 02:51 PM
ROYCE CHARLES M Director Aug 09, 2016 Buy $8.00 10,000 80,000 105,421 Aug 09, 2016, 04:03 PM
ROYCE CHARLES M Director Aug 05, 2016 Buy $7.92 10,000 79,200 95,421 Aug 05, 2016, 04:09 PM
ROYCE CHARLES M Director Aug 02, 2016 Buy $7.91 25,000 197,750 85,421 Aug 02, 2016, 04:08 PM
ROYCE CHARLES M Director Jul 29, 2016 Buy $7.95 10,000 79,500 60,421 Jul 29, 2016, 03:04 PM
ROYCE CHARLES M Director Jul 27, 2016 Buy $7.85 10,000 78,500 50,421 Jul 28, 2016, 03:12 PM
MEHLMAN ARTHUR S Director Dec 02, 2015 Buy $7.61 2,000 15,220 2,197 Dec 03, 2015, 02:12 PM
ROYCE CHARLES M Director Aug 31, 2015 Buy $7.42 5,000 37,093 107,377 Sep 01, 2015, 11:27 AM
ROYCE CHARLES M President Aug 27, 2015 Buy $7.43 5,000 37,141 102,377 Aug 28, 2015, 10:53 AM
ROYCE CHARLES M President Nov 14, 2014 Buy $8.42 902 7,593 97,377 Nov 14, 2014, 03:20 PM
ROYCE CHARLES M President Nov 12, 2014 Buy $8.44 2,000 16,882 95,075 Nov 13, 2014, 04:17 PM
ROYCE CHARLES M President Nov 13, 2014 Buy $8.44 1,400 11,822 96,745 Nov 13, 2014, 04:17 PM
ROYCE CHARLES M President Nov 11, 2014 Buy $8.45 2,298 19,427 93,075 Nov 12, 2014, 09:48 AM
ROYCE CHARLES M President Nov 10, 2014 Buy $8.44 3,400 28,706 90,777 Nov 12, 2014, 09:48 AM
ROYCE CHARLES M President Feb 27, 2014 Buy $8.60 200 1,720 87,377 Feb 28, 2014, 04:07 PM
ROYCE CHARLES M President Feb 21, 2014 Buy $8.60 800 6,880 87,177 Feb 24, 2014, 04:14 PM
ROYCE CHARLES M President Feb 18, 2014 Buy $8.60 1,620 13,932 86,254 Feb 19, 2014, 04:22 PM
ROYCE CHARLES M President Feb 19, 2014 Buy $8.60 123 1,058 86,377 Feb 19, 2014, 04:22 PM
ROYCE CHARLES M President Dec 20, 2013 Buy $8.59 700 6,012 85,084 Dec 23, 2013, 04:19 PM
ROYCE CHARLES M President Dec 18, 2013 Buy $8.60 15,271 131,321 83,865 Dec 19, 2013, 04:29 PM
ROYCE CHARLES M President Dec 19, 2013 Buy $8.59 519 4,456 84,384 Dec 19, 2013, 04:29 PM
ROYCE CHARLES M President Dec 16, 2013 Buy $8.59 4,000 34,356 64,144 Dec 17, 2013, 04:20 PM
ROYCE CHARLES M President Dec 17, 2013 Buy $8.57 4,000 34,287 68,144 Dec 17, 2013, 04:20 PM
ROYCE CHARLES M President Dec 13, 2013 Buy $8.60 3,435 29,527 60,144 Dec 13, 2013, 04:11 PM
ROYCE CHARLES M President Dec 12, 2013 Buy $8.60 6,265 53,876 56,709 Dec 12, 2013, 04:17 PM
ROYCE CHARLES M President Dec 11, 2013 Buy $8.60 2,800 24,077 50,444 Dec 12, 2013, 04:17 PM
ROYCE CHARLES M President Dec 05, 2013 Buy $8.57 2,700 23,140 47,644 Dec 06, 2013, 04:07 PM
ROYCE CHARLES M President Dec 03, 2013 Buy $8.60 500 4,300 40,444 Dec 04, 2013, 04:05 PM
ROYCE CHARLES M President Dec 04, 2013 Buy $8.59 4,500 38,677 44,944 Dec 04, 2013, 04:05 PM
ROYCE CHARLES M President Dec 02, 2013 Buy $8.77 6,638 58,235 39,944 Dec 02, 2013, 04:13 PM
ROYCE CHARLES M President Nov 29, 2013 Buy $8.70 5,334 46,397 33,306 Dec 02, 2013, 04:13 PM
ROYCE CHARLES M President Nov 26, 2013 Buy $8.73 6,000 52,380 25,648 Nov 27, 2013, 04:13 PM
ROYCE CHARLES M President Nov 27, 2013 Buy $8.68 2,324 20,167 27,972 Nov 27, 2013, 04:13 PM
ROYCE CHARLES M President Nov 25, 2013 Buy $8.61 455 3,918 19,648 Nov 26, 2013, 02:30 PM
ROYCE CHARLES M President Nov 22, 2013 Buy $8.60 3,278 28,191 19,193 Nov 25, 2013, 02:45 PM
ROYCE CHARLES M President Nov 21, 2013 Buy $8.66 2,500 21,650 15,915 Nov 22, 2013, 01:00 PM
ROYCE CHARLES M President Nov 19, 2013 Buy $8.49 8,545 72,533 40,421 Nov 20, 2013, 03:48 PM
ROYCE CHARLES M President Nov 18, 2013 Buy $8.53 11,455 97,700 31,876 Nov 19, 2013, 03:54 PM
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Buy Sale Option Exercise
Owner Relationship Date Value($)
ROYCE CHARLES M Portfolio Manager 12/29/2021 1,549,288
Grisanti Christopher C. Director 09/09/2021 24,180
OBRIEN G PETER Director 07/23/2021 19,998
Saba Capital Management, L.P. 10% Owner 12/28/2020 17,524,557
Saba Capital Management, L.P. 10% Owner 12/22/2020 380,363
Saba Capital Management, L.P. 10% Owner 12/24/2020 230,558
ROYCE CHARLES M Portfolio Manager 09/02/2020 7,130,732
Saba Capital Management, L.P. 10% Owner 05/15/2020 101
Saba Capital Management, L.P. 10% Owner 05/14/2020 303,676
Saba Capital Management, L.P. 10% Owner 05/13/2020 57,750
Saba Capital Management, L.P. 10% Owner 05/12/2020 247,190
DENNEEN JOHN E Secretary/General Counsel 04/30/2020 20,200
DENNEEN JOHN E Secretary/General Counsel 05/01/2020 5,885
ROYCE CHARLES M Portfolio Manager 04/29/2020 152,850
ROYCE CHARLES M Portfolio Manager 04/28/2020 243,875
Saba Capital Management, L.P. 10% Owner 04/27/2020 118,654
CLARK CHRISTOPHER D President 04/27/2020 40,960
ROYCE CHARLES M Portfolio Manager 04/23/2020 93,200
ROYCE CHARLES M Portfolio Manager 04/24/2020 140,850
CLARK CHRISTOPHER D President 04/23/2020 46,250
CLARK CHRISTOPHER D President 04/20/2020 55,132
CLARK CHRISTOPHER D President 04/17/2020 33,600
CLARK CHRISTOPHER D President 02/13/2020 11,650
CLARK CHRISTOPHER D President 02/13/2020 40,775
CLARK CHRISTOPHER D President 01/09/2020 23,518
CLARK CHRISTOPHER D President 11/14/2019 34,816
CLARK CHRISTOPHER D President 11/14/2019 54,609
CLARK CHRISTOPHER D President 11/13/2019 8,640
CLARK CHRISTOPHER D President 11/13/2019 26,684
CLARK CHRISTOPHER D President 09/11/2019 55,990
SHIELDS MICHAEL K. Director 12/14/2018 22,392
ROYCE CHARLES M Director 12/11/2018 102,320
ROYCE CHARLES M Director 12/10/2018 921,000
Gannon Francis D. Vice President 12/04/2018 27,960
Gannon Francis D. Vice President 10/31/2018 18,660
CLARK CHRISTOPHER D President 10/26/2018 13,995
DENNEEN JOHN E Secretary 10/24/2018 18,900
DENNEEN JOHN E Secretary 10/18/2018 28,217
DENNEEN JOHN E Secretary 10/17/2018 975
DENNEEN JOHN E Secretary 10/17/2018 975
DENNEEN JOHN E Secretary 07/17/2018 31,500
CLARK CHRISTOPHER D President 07/10/2018 42,400
DENNEEN JOHN E Secretary 07/20/2017 2,399
DENNEEN JOHN E Secretary 07/19/2017 2,504
SHIELDS MICHAEL K. Director 02/02/2017 50,880
CLARK CHRISTOPHER D President 01/27/2017 19,920
DENNEEN JOHN E Secretary 12/07/2016 12,162
CLARK CHRISTOPHER D President 10/10/2016 25,096
CLARK CHRISTOPHER D President 10/10/2016 25,096
ROYCE CHARLES M Director 08/09/2016 80,000
ROYCE CHARLES M Director 08/05/2016 79,200
ROYCE CHARLES M Director 08/02/2016 197,750
ROYCE CHARLES M Director 07/29/2016 79,500
ROYCE CHARLES M Director 07/27/2016 78,500
MEHLMAN ARTHUR S Director 12/02/2015 15,220
ROYCE CHARLES M Director 08/31/2015 37,093
ROYCE CHARLES M President 08/27/2015 37,141
ROYCE CHARLES M President 11/14/2014 7,593
ROYCE CHARLES M President 11/12/2014 16,882
ROYCE CHARLES M President 11/13/2014 11,822
ROYCE CHARLES M President 11/11/2014 19,427
ROYCE CHARLES M President 11/10/2014 28,706
ROYCE CHARLES M President 02/27/2014 1,720
ROYCE CHARLES M President 02/21/2014 6,880
ROYCE CHARLES M President 02/18/2014 13,932
ROYCE CHARLES M President 02/19/2014 1,058
ROYCE CHARLES M President 12/20/2013 6,012
ROYCE CHARLES M President 12/18/2013 131,321
ROYCE CHARLES M President 12/19/2013 4,456
ROYCE CHARLES M President 12/16/2013 34,356
ROYCE CHARLES M President 12/17/2013 34,287
ROYCE CHARLES M President 12/13/2013 29,527
ROYCE CHARLES M President 12/12/2013 53,876
ROYCE CHARLES M President 12/11/2013 24,077
ROYCE CHARLES M President 12/05/2013 23,140
ROYCE CHARLES M President 12/03/2013 4,300
ROYCE CHARLES M President 12/04/2013 38,677
ROYCE CHARLES M President 12/02/2013 58,235
ROYCE CHARLES M President 11/29/2013 46,397
ROYCE CHARLES M President 11/26/2013 52,380
ROYCE CHARLES M President 11/27/2013 20,167
ROYCE CHARLES M President 11/25/2013 3,918
ROYCE CHARLES M President 11/22/2013 28,191
ROYCE CHARLES M President 11/21/2013 21,650
ROYCE CHARLES M President 11/19/2013 72,533
ROYCE CHARLES M President 11/18/2013 97,700
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