RGTRoyce Global Trust, Inc.

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20950
Ticker: RGT
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2013-10-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: RGT

Detail

Enriched 2026-08-14 20:47

Market cap: $100,936,663.76
Shares outstanding (class): 6,519,010
Shares outstanding (weighted): 6,562,852
SIC: —
Employees: —
Location: —
Homepage: https://www.royceinvest.com
Description: Royce Global Value Trust Inc is a diversified closed-end investment company. The Fund spreads its investments across diversified sectors such as information technology, consumer discretionary, health care, materials, consumer staples and energy. Geographically, it has presence in the United Kingdom, Japan, the United States, Canada, France, Hong Kong and Germany.

Market cap and share counts drift.

Funds holding this security

3 funds · 4 positions · $2.61M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust	—	$2.51M	3.87%	188,000 NS	FIGI
Gabelli Equity Trust Inc —	—	$51.9K	0.00%	3,885 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$33.3K	0.13%	2,489 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$12.3K	0.13%	921 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERRGT
FIGI_COMPOSITEBBG004SJPGH8
FIGI_SHARE_CLASSBBG004SJPGG9
CIK0001514490
ISINUS78081T1043
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Global small-cap equity fund with no sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.