Current Market Value 92,792,751
Current Holdings 114
Most Recent File Date 2025-08-15
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Royce Global Value Trust, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-15 2025-06-30 NPORT-P 114 92,793
2025-05-19 2025-03-31 NPORT-P 111 80,043
2025-02-21 2024-12-31 NPORT-P 117 83,404
2024-11-19 2024-09-30 NPORT-P 121 89,384
2024-08-12 2024-06-30 NPORT-P 117 83,285
2024-05-20 2024-03-31 NPORT-P 118 83,932
2024-02-20 2023-12-31 NPORT-P 119 78,446
2023-11-22 2023-09-30 NPORT-P 124 70,699
2023-08-09 2023-06-30 NPORT-P 127 73,026
2023-05-19 2023-03-31 NPORT-P 123 71,455
2023-02-21 2022-12-31 NPORT-P 122 68,727
2022-11-17 2022-09-30 NPORT-P 123 62,150
2022-08-16 2022-06-30 NPORT-P 117 67,541
2022-05-16 2022-03-31 NPORT-P 117 82,342
2022-02-24 2021-12-31 NPORT-P 121 94,459
2021-11-22 2021-09-30 NPORT-P 130 96,338
2021-08-24 2021-06-30 NPORT-P 120 95,593
2021-05-17 2021-03-31 NPORT-P 118 90,692
2021-02-19 2020-12-31 NPORT-P 130 91,733
2020-11-24 2020-09-30 NPORT-P 150 153,348
2020-08-19 2020-06-30 NPORT-P 156 140,969
2020-05-27 2020-03-31 NPORT-P 163 111,631
2020-02-19 2019-12-31 NPORT-P 188 151,348