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RGT · Royce Global Trust, Inc.

Track RGT — free
$15.34 -0.19 (-1.22%) At close · Aug 28
Market Cap
$102.97M
Shares
6.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.34 Open$15.70 Day$15.27–15.79 52W close$12.04–15.58 Avg vol 30d22K Short int13K · 0.2% float · 1.0d Short vol28% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +3%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 93%
near high
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +10%
trailing
YTD return +17%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -35.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
36 holders — mid 3-yr range
Squeeze score 30
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 15%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.1%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.19% of float · ▼ -35.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
36 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $15 · 93% Range high $16
vs 200-day avg +9% 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
$102.97M +17.0% 0.2%
BLK
BlackRock, Inc.
$378.40B +8.8% +16.2% 27.9 0.6%
BX
Blackstone Inc.
$106.88B -7.6% +9.2% 31.9 2.9%
KKR
KKR & Co. Inc.
$97.56B -14.7% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$92.26B -9.9% 0.9%

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
39.4%
Net QoQ
+713.4K sh
Top holder
Atlas Wealth LLC
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
12.8K
Days to cover
1.0d
Change
-7.0K sh
View
Short Volume
Short vol %
28%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
178
Value
$2.7K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
77.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 14, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
RGT +0.1% +1.5% +10.1% +1.5% +17.0%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -0.4% -1.5% -3.3% -1.5% +4.2%

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) 25 filings 25 filers Visit website