ROYCE GLOBAL TRUST, INC. (RGT) is an CEF managed by Independent / Boutique. Its largest position is TEL AVIV STOCK EXCHANGE LTD (TASE), representing 5.74% of fund assets.
ROYCE GLOBAL TRUST, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RGT
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TEL AVIV STOCK EXCHANGE LTD
|
5.74% | $5,933,327.46 | 134,000 |
|
-
SPROTT INC.
|
4.93% | $5,096,074.47 | 35,710 |
|
-
ALAMOS GOLD INC
|
3.61% | $3,727,547.81 | 83,784 |
|
-
PROTECTOR FORSIKRING ASA
|
3.03% | $3,126,471.65 | 64,500 |
|
-
LITTELFUSE INC /DE
|
2.63% | $2,718,193.50 | 8,010 |
|
-
STADIO HOLDINGS LTD
|
2.54% | $2,621,594.12 | 3,686,928 |
|
-
APi Group Corp
|
2.50% | $2,579,057.48 | 63,649 |
|
-
PHOENIX FINANCIAL LTD
|
2.49% | $2,576,289.27 | 48,500 |
|
-
RB GLOBAL INC.
|
2.16% | $2,228,512.50 | 23,250 |
|
-
NOVA LTD.
|
2.09% | $2,162,714.40 | 4,980 |
|
-
MKS INC
|
2.05% | $2,118,158.77 | 9,217 |
|
-
SEI INVESTMENTS CO
|
1.90% | $1,962,927.05 | 25,015 |
|
-
TMX GROUP LIMITED
|
1.63% | $1,687,950.54 | 47,600 |
|
-
ROYAL GOLD INC
|
1.56% | $1,608,376.80 | 6,320 |
|
-
Stella-Jones Inc./ADR
|
1.54% | $1,593,577.03 | 23,750 |
|
-
QUAKER CHEMICAL CORP
|
1.51% | $1,562,813.40 | 12,580 |
|
-
JBT MAREL Corp
|
1.51% | $1,562,571.40 | 12,220 |
|
-
TRANSCAT INC
|
1.51% | $1,558,168.30 | 21,214 |
|
-
OEM INTERNATIONAL AB
|
1.42% | $1,471,678.45 | 107,000 |
|
-
FIXED INCOME CLEARING CORP
|
1.42% | $1,468,066.64 | 1,468,067 |
|
-
ESAB Corp
|
1.35% | $1,397,703.60 | 14,460 |
|
-
MAJOR DRILLING GROUP INTERNATIONAL INC
|
1.33% | $1,373,866.72 | 119,300 |
|
-
Arcosa, Inc.
|
1.30% | $1,343,732.40 | 12,660 |
|
-
HALMA PLC
|
1.26% | $1,306,640.44 | 25,719 |
|
-
ONEX CORP
|
1.26% | $1,299,961.01 | 17,813 |
|
-
EXPONENT INC
|
1.24% | $1,282,488.75 | 19,655 |
|
-
IMAX CORP
|
1.22% | $1,260,373.59 | 33,159 |
|
-
Element Solutions Inc
|
1.20% | $1,242,696.00 | 36,400 |
|
-
FirstService Corp
|
1.19% | $1,231,008.40 | 8,860 |
|
-
Morningstar, Inc.
|
1.13% | $1,164,754.50 | 6,890 |
|
-
Victory Capital Holdings, Inc.
|
1.12% | $1,157,031.60 | 17,670 |
|
-
AIA ENGINEERING LTD
|
1.06% | $1,092,220.14 | 28,440 |
|
-
KARNOV GROUP AB
|
1.06% | $1,091,212.28 | 145,381 |
|
-
SARANTIS SA
|
1.01% | $1,044,959.14 | 64,500 |
|
-
VALMONT INDUSTRIES INC
|
1.01% | $1,038,882.00 | 2,600 |
|
-
EVI INDUSTRIES, INC.
|
1.00% | $1,029,000.00 | 50,000 |
|
-
GCM Grosvenor Inc.
|
0.96% | $996,483.60 | 101,682 |
|
-
Colliers International Group Inc.
|
0.96% | $991,939.20 | 9,280 |
|
-
BANK OF NT BUTTERFIELD & SON LTD/THE
|
0.94% | $970,880.00 | 18,500 |
|
-
Atmus Filtration Technologies Inc.
|
0.86% | $889,585.90 | 15,670 |
|
-
INNOSPEC INC.
|
0.81% | $841,044.36 | 11,518 |
|
-
CANACCORD GENUITY GROUP INC.
|
0.81% | $831,696.59 | 97,143 |
|
-
GRIFFON CORP
|
0.79% | $817,650.00 | 11,250 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.78% | $810,713.40 | 1,340 |
|
-
Evercore Inc.
|
0.78% | $805,977.00 | 2,700 |
|
-
TECHNOLOGY ONE LTD
|
0.75% | $777,269.54 | 40,400 |
|
-
ALTUS GROUP LTD/CANADA
|
0.75% | $771,290.71 | 22,470 |
|
-
TEQNION AB
|
0.74% | $768,493.56 | 47,800 |
|
-
Viper Energy, Inc.
|
0.73% | $755,082.31 | 16,069 |
|
-
NLIGHT, INC.
|
0.71% | $729,856.00 | 12,800 |
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