RGT Royce Global Value Trust CEF

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You can see RGT's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

RGT Royce Global Value Trust CEF Edit This CEF

This is an actively managed closed end fund that is dedicated to investing in both U.S. and non-U.S. small-cap stocks. 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). Invests in companies with high returns on invested capital or those with strong fundamentals and/or prospects trading at what Royce believes are attractive valuations

As of 08/01/2022     IEX book   CBOE book

CEF Information
Sponsor:     Royce
Category1:  Global Equity
Category2:  Global
Category3:  Small cap
Morningstar category:  World Small/Mid Stock
Leverage factor:  1.06    as of 12/31/2021
Inception date:  10/09/2013
Current yield:  28.62%
Historical average yield:  5.06%
Market cap:  $105,454,839
Average volume:  8,294
Fees:     1.6700%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

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