Royce Global Value Trust, Inc. reports 7.86% decrease in ownership of PR4 / Protector Forsikring ASA

Protector Forsikring ASA

DE ˙ DB ˙ NO0010209331

40,78 € ↑0,16 (0,39%)

2026-06-04
CENA AKCJI

Security	DE:PR4 / Protector Forsikring ASA
Institution	Royce Global Value Trust, Inc.
Latest Disclosed Ownership	64,500 shares
Latest Disclosed Value	$ 2,745,252

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 64,500 shares of Protector Forsikring ASA (DE:PR4) valued at $2,338,125 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 70,000 shares of Protector Forsikring ASA. This represents a change in shares of -7.86% during the quarter. The current value of the position is $2,630,310 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	Protector Forsikring ASA	EC	NO0010209331	64,500	-5,500	-7.86	2,745	21.41	2.9597
2025-05-19	2025-03-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	2,262	28.98	2.8213
2025-02-21	2024-12-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,754	9.22	2.1438
2024-11-19	2024-09-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,605	-4.46	1.8805
2024-08-12	2024-06-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,681	14.83	2.1059
2024-05-20	2024-03-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,464	17.98	1.8234
2024-02-20	2023-12-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,240	9.06	1.6630
2023-11-22	2023-09-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,138	5.57	1.7011
2023-08-09	2023-06-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	1,077	15.93	1.5618
2023-05-19	2023-03-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	930	3.45	1.3787
2023-02-21	2022-12-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	899	24.38	1.3895
2022-11-17	2022-09-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	722	-0.69	1.2428
2022-08-16	2022-06-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	728	-24.66	1.1443
2022-05-16	2022-03-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	965	12.08	1.2251
2022-02-24	2021-12-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	862	22.65	0.9639
2021-11-22	2021-09-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	703	4.46	0.7612
2021-08-24	2021-06-30	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	0	0.00	672	-8.57	0.7334
2021-05-17	2021-03-31	NP	Protector Forsikring ASA	EC	NO0010209331	70,000	70,000		736		0.8479

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.