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RGT · Royce Global Trust, Inc.

$14.83 +0.03 (+0.17%)
Market Cap
$97.52M
Shares
6.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.80 Open$14.86 Day$14.75–14.88 52W$11.71–14.99 Avg vol 30d18K Short int16K · 0.2% float · 1.2d Short vol46% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +3%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Strong
1-month return +4%
trailing
6-month return +4%
trailing
YTD return +13%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
10 of 34 funds reported for Jun 30 · net +420.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -31.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 16%
annualized · 1-yr
Max drawdown −13%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $14 — 50d above 200d
Institutional flow Accumulating
10 of 34 funds reported for Jun 30 · net +420.3K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -31.5% MoM · 1.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
34 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12 Now $15 · 94% 52-wk high $15
vs 200-day avg +8% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
RGT
Royce Global Trust, Inc.
this stock
$97.52M +12.9% 0.2%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
34.9%
Reported
10 of 34
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
16.3K
Days to cover
1.2d
Change
-7.5K sh
View
Short Volume
Short vol %
46%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
12.8K
Value
$181.3K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
71.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 18, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
RGT -0.1% +4.3% +3.9% +4.0% +12.9%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +0.9% +4.3% -3.6% +4.8% +4.3%

Capital returns

Latest dividend
$0.19 / share · ex Dec 11, 2025
Cut 59.6%
Paid (TTM)
$0.19 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1514490 CUSIP 78081T104 13F (30d) 9 filings 9 filers Visit website