ROYCE GLOBAL VALUE TRUST, INC.
SEC Filing List
RGT CIK: 0001514490
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 05/21/2026 | ||
| N-CEN | Annual Report for Registered Investment ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 03/11/2026 | ||
| N-CSR | Certified annual shareholder report of r... | Royce Global Trust, Inc. | ALLIED PRINTING SERVICES INCORP /fa | 02/27/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 02/12/2026 | ||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | ROYCE FUND , ROYCE SMALL-CAP TRUST, INC. , ROYCE MICRO-CAP TRUST, INC. , ROYCE CAPITAL FUND , ROYCE GLOBAL TRUST, INC. | 02/10/2026 | ||
| SCHEDULE 13G/A | 01/07/2026 | ||||
| NPORT-P | Monthly Portfolio Investments Report on ... | State Street Bank & Trust CO Fund Admin Dept. /fa | 11/18/2025 | ||
| 4 | Statement of changes in beneficial owner... | Royce Charles M | Royce Global Trust, Inc. | 11/12/2025 | |
| 4 | Statement of changes in beneficial owner... | Royce Charles M | Royce Global Trust, Inc. | 11/07/2025 | |
| 4 | Statement of changes in beneficial owner... | Royce Charles M | Royce Global Trust, Inc. | 11/06/2025 | |
| No record found. | |||||
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