Royce Global Value

Royce Global Value Trust, Inc. operates as closed-end investment fund. The company investment objective is to provide long-term growth of capital. It invests in both U.S. and non-U.S. small-cap stocks. The company was founded on February 14, 2011 and is headquartered in New York, NY.

Royce Investment Partners is a  business in small-cap investing, and they are pioneers in the asset class. They engaged in actively managed strategies that invest in a broad and diverse universe of small-cap stocks, drawing on unrivaled knowledge and experience gained over four decades of investing.

NEW YORK , March 28, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 111,480 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 02/29/24 NAV 11.98 MKT 10.59   AVERAGE ANNUAL TOTAL RETURN AS OF 02/29/24 NAV (%) MKT (%) One-Month* 4.26 6.33 Year to Date* 2.22 8.62 One-Year 10.83 14.44 Three-Year -0.21 -0.94 Five-Year 6.88 7.60 10-Year 5.76 5.98 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 29, 2024

NEW YORK , Feb. 26, 2024 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 163,175 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 01/31/24 NAV                                                                                                                             11.49 MKT 9.96   AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/24           NAV (%)           MKT (%) One-Month* -1.96 2.15 One-Year 3.20 5.17 Three-Year -0.19 -1.43 Five-Year 6.67 7.29 10-Year 5.71 5.34 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2024

NEW YORK , Jan. 29, 2024 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 159,168 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience CLOSING PRICES AS OF 12/31/23 NAV 11.72 MKT 9.75   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/23 NAV (%) MKT (%) One-Month* 8.92 7.53 One-Year 16.15 14.50 Three-Year -0.47 -2.82 Five-Year 9.13 8.61 10-Year 5.53 4.88 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2023

NEW YORK , Dec. 28, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 47,282 shares Fund's adviser has more than 50 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 11/30/23 NAV 10.93 MKT 9.21 AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/23 NAV (%) MKT (%) One-Month* 10.63 14.38 Year to Date* 6.63 6.47 One-Year 2.35 -1.90 Three-Year -1.04 -5.05 Five-Year 5.45 6.04 10-Year 4.84 4.31 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2023

NEW YORK , Dec. 1, 2023 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE-RGT) (the "Fund") has declared a year-end distribution of $0.15 per share on its Common Stock. The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 22, 2023 to stockholders of record at the close of business on December 11, 2023 (ex-dividend on December 8, 2023).

Royce Global Value Trust, Inc. (NYSE-RGT) declares Year-end Common Stock Distribution of $0.15 Per Share

NEW YORK , Nov. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 41,623 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/23 NAV 9.88 MKT 8.05 AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/23 NAV (%) MKT (%) One-Month* -6.79 -7.56 Year to Date* -3.61 -6.91 One-Year -0.01 -7.12 Three-Year -0.68 -4.78 Five-Year 3.43 3.16 10-Year 3.82 3.00 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2023

NEW YORK , Oct. 30, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 29,759 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/23 NAV 10.60 MKT 8.71 AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/23 NAV (%) MKT (%) One-Month* -4.76 -4.91 Year to Date* 3.41 0.70 One-Year 16.07 10.25 Three-Year 1.04 -1.49 Five-Year 2.76 2.44 Since Inception(10/17/13)* 4.61 3.46 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2023

NEW YORK , Oct. 3, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 45,622 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/23 NAV 11.13 MKT 9.16 AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/23 NAV (%) MKT (%) One-Month* -1.50 -2.66 Year to Date* 8.59 5.90 One-Year 9.90 2.29 Three-Year 2.11 -1.71 Five-Year 3.59 3.16 Since Inception(10/17/13)* 5.17 4.02 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2023

NEW YORK , Aug. 28, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,140 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 07/31/23 NAV 11.30 MKT 9.41   AVERAGE ANNUAL TOTAL RETURN AS OF 07/31/23 NAV (%) MKT (%) One-Month* 3.39 1.84 Year to Date* 10.24 8.79 One-Year 4.46 -0.81 Three-Year 4.41 0.06 Five-Year 4.02 3.62 Since Inception(10/17/13)* 5.38 4.34 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jul 31, 2023

NEW YORK , July 27, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 52,697 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 06/30/23 NAV 10.93 MKT 9.24   AVERAGE ANNUAL TOTAL RETURN AS OF 06/30/23 NAV (%) MKT (%) One-Month* 6.01 6.67 Year to Date* 6.63 6.82 One-Year 9.31 5.15 Three-Year 5.18 2.48 Five-Year 3.76 3.66 Since Inception(10/17/13)* 5.07 4.18 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Jun 30, 2023

Adams Diversified Equity Fund

BlackRock Innovation & Growth Trust

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Total Return Fund Inc

Blackrock ESG Capital Allocation Trust

ClearBridge Energy MLP Opportunity Fund Inc

FS Credit Opportunities Corp

BlackRock Municipal Income Fund

Tortoise Energy Independence Fund, Inc.

Tortoise MLP Fund

Adams Natural Resources Fund Inc

Western Asset

Tortoise Essential Assets Income Term Fund

Tortoise Pipeline & Energy Fund

Tortoise Energy Infrastructure

18 out of 22 CEF sectors positive on price, and 11 out of 22 sectors positive on NAV last week. Saba files lawsuits against 16 CEFs, seeking to invalidate share control provisions. The battle is heating up.

Weekly Closed-End Fund Roundup: Saba Continues CEF Battles (July 2, 2023)

NEW YORK , June 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 53,678 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 05/31/23 NAV 10.31 MKT 8.66   AVERAGE ANNUAL TOTAL RETURN AS OF 05/31/23 NAV (%) MKT (%) One-Month* -2.83 -1.00 Year to Date* 0.59 0.14 One-Year -6.64 -11.72 Three-Year 4.07 1.30 Five-Year 2.16 1.71 Since Inception(10/17/13)* 4.48 3.52 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of May 31, 2023

NEW YORK , May 25, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 74,504 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 04/30/23 NAV 10.61 MKT 8.75   AVERAGE ANNUAL TOTAL RETURN AS OF 04/30/23 NAV (%) MKT (%) One-Month* -0.66 -2.78 Year to Date* 3.51 1.16 One-Year -5.28 -12.49 Three-Year 7.91 5.30 Five-Year 2.87 1.79 Since Inception(10/17/13)* 4.83 3.66 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Apr 30, 2023

NEW YORK , April 26, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 76,207 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 03/31/23 NAV 10.68 MKT 9.00   AVERAGE ANNUAL TOTAL RETURN AS OF 03/31/23 NAV (%) MKT (%) One-Month* -2.73 -4.26 Year to Date* 4.20 4.05 One-Year -13.76 -19.58 Three-Year 13.63 14.69 Five-Year 2.95 2.23 Since Inception(10/17/13)* 4.95 4.01 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Mar 31, 2023

NEW YORK , March 28, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 42,989 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 02/28/23 NAV 10.98 MKT 9.40   AVERAGE ANNUAL TOTAL RETURN AS OF 02/28/23 NAV (%) MKT (%) One-Month* -2.92 -2.29 Year to Date* 7.12 8.67 One-Year -9.97 -14.88 Three-Year 6.97 4.35 Five-Year 3.54 2.85 Since Inception(10/17/13)* 5.31 4.53 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Feb 28, 2023

AMC Entertainment

AMC Preferred Equity Unit

Banc of California

Culp

Citizens Community Bancorp

Dime Community Bank

First Financial Northwest

HarborOne Bancorp

SB Financial Group

Virgin Galactic

trivago

Tri-Continental

USD Partners

The Federal Reserve commissioned a study in 2021 to evaluate, "How Many U.S. Zombie Firms and How Consequential?" In the wake of the largest banking collapses since 2008, this article evaluates which firms may most be at risk from a credit event.

U.S. Zombie Firms With The Highest Potential Credit Risks

NEW YORK , Feb. 27, 2023 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 36,732 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience.   CLOSING PRICES AS OF 01/31/23 NAV 11.31 MKT 9.62   AVERAGE ANNUAL TOTAL RETURN AS OF 01/31/23 NAV (%) MKT (%) One-Month* 10.34 11.21 One-Year -9.67 -14.49 Three-Year 4.65 4.13 Five-Year 3.31 2.70 Since Inception(10/17/13)* 5.69 4.83 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions.

Royce Global Value Trust (NYSE: RGT) as of Jan 31, 2023

Royce Global Value Trust is an equities CEF. The fund focuses on international small capitalization stocks.

RGT: Disappointing Small Cap Equity CEF

NEW YORK , Jan. 25, 2023 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 103,859 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 12/31/22 NAV 10.25 MKT 8.65   AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/22 NAV (%) MKT (%) One-Month* -4.02 -7.87 One-Year -27.04 -33.08 Three-Year 0.52 -0.09 Five-Year 2.26 1.72 Since Inception(10/17/13)* 4.62 3.67 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Dec 31, 2022

NEW YORK, Dec. 29, 2022 /PRNewswire/ --  A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 61,442 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience   CLOSING PRICES AS OF 11/30/22 NAV 10.84 MKT 9.53   AVERAGE ANNUAL TOTAL RETURN AS OF 11/30/22 NAV (%) MKT (%) One-Month* 8.08 8.30 Year to Date* -23.98 -27.36 One-Year -19.92 -25.54 Three-Year 3.66 4.80 Five-Year 3.46 4.10 Since Inception(10/17/13)* 5.13 4.64 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Nov 30, 2022

NEW YORK , Dec. 1, 2022 /PRNewswire/ -- Royce Global Value Trust, Inc. (NYSE: RGT) (the "Fund") has declared a quarterly distribution of $0.13 per share on its Common Stock.  The distribution, optionally payable in additional shares of Common Stock, or in cash by specific stockholder election, is to be paid on December 23, 2022 to stockholders of record at the close of business on December 12, 2022 (ex-dividend on December 9, 2022).

Royce Global Value Trust, Inc. (NYSE: RGT) declares Year End Common Stock Distribution of $0.13 Per Share

NEW YORK , Nov. 30, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 59,410 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 10/31/22 NAV 10.03 MKT 8.80   AVERAGE ANNUAL TOTAL RETURN AS OF 10/31/22 NAV (%) MKT (%) One-Month* 8.20 9.73 Year to Date* -29.66 -32.93 One-Year -28.25 -32.15 Three-Year 2.34 4.21 Five-Year 2.20 2.50 Since Inception(10/17/13)* 4.28 3.76 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Oct 31, 2022

NEW YORK , Oct. 28, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 68,239 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 09/30/22 NAV 9.27 MKT 8.02   AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/22 NAV (%) MKT (%) One-Month* -9.82 -11.77 Year to Date* -34.99 -38.87 One-Year -31.44 -36.69 Three-Year 0.94 1.89 Five-Year 1.12 0.98 Since Inception(10/17/13)* 3.41 2.73 *Not Annualized Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Sep 30, 2022

NEW YORK , Oct. 3, 2022 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 46,171 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience CLOSING PRICES AS OF 08/31/22 NAV 10.28 MKT 9.09   AVERAGE ANNUAL TOTAL RETURN AS OF 08/31/22 NAV (%) MKT (%) One-Month* -6.38 -5.61 Year to Date* -27.91 -30.72 One-Year -26.72 -30.92 Three-Year 5.25 6.94 Five-Year 3.98 4.72 Since Inception(10/17/13)* 4.65 4.22 *Not Annualized   Important Performance and Expense Information All performance information reflects past performance, is presented on a total return basis, and reflects the reinvestment of distributions. Past performance is no guarantee of future results.

Royce Global Value Trust (NYSE: RGT) as of Aug 31, 2022

The Royce Global Value Trust offers wide exposure to both U.S. and non-U.S. small/mid-cap Value stocks; generally with market caps up to $10b. The article includes and compares data for RGT's targeted stocks against other possible equity choices. I find that Value is a plus; International a negative.

News for Royce Global Value ETF (RGT)