RGT
Royce Global Value Trust, Inc.
1W: -1.7%
1M: -6.2%
3M: -2.5%
YTD: +9.0%
1Y: +11.2%
3Y: +76.0%
5Y: +16.6%
$14.24
+0.02 (+0.15%)
Weekly Expected Move ±2.4%
$14
$14
$14
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
109 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | COH.JO | COH.JO | New | — | 258594 shares |
| 2026-02-28 | 0YAA.L | 0YAA.L | New | — | 4980 shares |
| 2026-02-28 | ICP.L | ICP.L | New | — | 3300 shares |
| 2026-02-28 | DISHTV.NS | DISHTV.NS | New | — | 1050000 shares |
| 2026-02-28 | CLBT | CLBT | New | — | 29893 shares |
| 2026-02-28 | AVDL | AVDL | New | — | 7460 shares |
| 2026-02-28 | NTB | NTB | New | — | 18500 shares |
| 2026-02-28 | TEQ.ST | TEQ.ST | New | — | 47800 shares |
| 2026-02-28 | SDO.JO | SDO.JO | New | — | 3686928 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 7350 shares |
| 2026-02-28 | LNN | LNN | New | — | 3547 shares |
| 2026-02-28 | RGLD | RGLD | New | — | 6320 shares |
| 2026-02-28 | APAM | APAM | New | — | 26500 shares |
| 2026-02-28 | MKSI | MKSI | New | — | 7067 shares |
| 2026-02-28 | APG | APG | New | — | 63649 shares |
| 2026-02-28 | MDI.TO | MDI.TO | New | — | 119300 shares |
| 2026-02-28 | IMAX | IMAX | New | — | 44171 shares |
| 2026-02-28 | MAB1.L | MAB1.L | New | — | 36100 shares |
| 2026-02-28 | SRTSF | SRTSF | New | — | 64500 shares |
| 2026-02-28 | HLMA.L | HLMA.L | New | — | 25652 shares |
| 2026-02-28 | VNT | VNT | New | — | 19889 shares |
| 2026-02-28 | AGI | AGI | New | — | 94100 shares |
| 2026-02-28 | NPO | NPO | New | — | 2635 shares |
| 2026-02-28 | 9790.T | 9790.T | New | — | 10800 shares |
| 2026-02-28 | COH.AX | COH.AX | New | — | 4000 shares |
| 2026-02-28 | FSPKF | FSPKF | New | — | 17000 shares |
| 2026-02-28 | KST.JO | KST.JO | New | — | 550976 shares |
| 2026-02-28 | GEN.L | GEN.L | New | — | 54600 shares |
| 2026-02-28 | 9746.T | 9746.T | New | — | 25500 shares |
| 2026-02-28 | VMI | VMI | New | — | 2600 shares |
| 2026-02-28 | HLIO | HLIO | New | — | 3000 shares |
| 2026-02-28 | ONEX.TO | ONEX.TO | New | — | 17813 shares |
| 2026-02-28 | BSE.NS | BSE.NS | New | — | 21696 shares |
| 2026-02-28 | IMDZF | IMDZF | New | — | 5500 shares |
| 2026-02-28 | RST.L | RST.L | New | — | 79840 shares |
| 2026-02-28 | LASR | LASR | New | — | 12800 shares |
| 2026-02-28 | JTCPF | JTCPF | New | — | 45700 shares |
| 2026-02-28 | PSI.TO | PSI.TO | New | — | 50000 shares |
| 2026-02-28 | T.TO | T.TO | New | — | 16311 shares |
| 2026-02-28 | KEYS.L | KEYS.L | New | — | 95940 shares |
| 2026-02-28 | DPLM.L | DPLM.L | New | — | 8200 shares |
| 2026-02-28 | BRAV.ST | BRAV.ST | New | — | 68900 shares |
| 2026-02-28 | KBR | KBR | New | — | 16416 shares |
| 2026-02-28 | AIF.TO | AIF.TO | New | — | 22470 shares |
| 2026-02-28 | 7734.T | 7734.T | New | — | 4600 shares |
| 2026-02-28 | BLX | BLX | New | — | 13716 shares |
| 2026-02-28 | CAA.JO | CAA.JO | New | — | 147597 shares |
| 2026-02-28 | STEM.L | STEM.L | New | — | 146600 shares |
| 2026-02-28 | PSKRF | PSKRF | New | — | 64500 shares |
| 2026-02-28 | ACA | ACA | New | — | 12660 shares |