Pricing

ROYCE GLOBAL VALUE TRUST, INC. (RGT)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
745 FIFTH AVENUE, NEW YORK, NY, 10151
212-508-4500
Taken from NPORT-P filing for 2023-12-31
Total Assets
78,837,905
Total Liabilities
4,263,946
Net Assets
74,573,959
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available