ROYCE GLOBAL VALUE TRUST, INC. (RGT)
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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
78,837,905
Total Liabilities
4,263,946
4,263,946
Net Assets
74,573,959
74,573,959
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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