Alamos Gold Inc.
US ˙ NYSE ˙ CA0115321089

SecurityAGI / Alamos Gold Inc.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership94,100 shares
Latest Disclosed Value $ 2,502,883
Royce Global Value Trust, Inc. ownership in AGI / Alamos Gold Inc.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 94,100 shares of Alamos Gold Inc. (US:AGI) valued at $2,499,296 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 94,100 shares of Alamos Gold Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,342,432 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Alamos Gold EC CA0115321089 94,100 0 0.00 2,503 -0.48 2.6984
2025-05-19 2025-03-31 NP Alamos Gold EC CA0115321089 94,100 0 0.00 2,514 44.82 3.1365
2025-02-21 2024-12-31 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,736 -7.41 2.1225
2024-11-19 2024-09-30 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,875 27.03 2.1966
2024-08-12 2024-06-30 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,476 6.42 1.8495
2024-05-20 2024-03-31 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,387 9.64 1.7283
2024-02-20 2023-12-31 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,266 19.23 1.6970
2023-11-22 2023-09-30 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,061 -5.27 1.5870
2023-08-09 2023-06-30 NP Alamos Gold EC CA0115321089 94,100 0 0.00 1,121 -2.44 1.6250
2023-05-19 2023-03-31 NP Alamos Gold EC CA0115321089 94,100 -10,500 -10.04 1,149 8.61 1.7039
2023-02-21 2022-12-31 NP Alamos Gold EC CA0115321089 104,600 38,500 58.25 1,058 115.71 1.6348
2022-11-17 2022-09-30 NP Alamos Gold EC CA0115321089 66,100 0 0.00 490 5.83 0.8434
2022-08-16 2022-06-30 NP Alamos Gold EC CA0115321089 66,100 0 0.00 464 -16.58 0.7291
2022-05-16 2022-03-31 NP Alamos Gold EC CA0115321089 66,100 0 0.00 555 9.25 0.7048
2022-02-24 2021-12-31 NP Alamos Gold EC CA0115321089 66,100 -66,100 -50.00 508 -46.53 0.5688
2021-11-22 2021-09-30 NP Alamos Gold EC CA0115321089 132,200 0 0.00 951 -5.85 1.0297
2021-08-24 2021-06-30 NP Alamos Gold EC CA0115321089 132,200 0 0.00 1,010 -2.32 1.1017
2021-05-17 2021-03-31 NP Alamos Gold EC CA0115321089 132,200 45,800 53.01 1,033 37.00 1.1905
2021-02-19 2020-12-31 NP Alamos Gold EC CA0115321089 86,400 -105,600 -55.00 755 -55.41 0.9012
2020-11-24 2020-09-30 NP Alamos Gold EC CA0115321089 192,000 0 0.00 1,691 -5.53 1.1629
2020-08-19 2020-06-30 NP Alamos Gold EC CA0115321089 192,000 -48,000 -20.00 1,790 48.55 1.3464
2020-05-27 2020-03-31 NP Alamos Gold EC CA0115321089 240,000 40,000 20.00 1,206 3.70 1.1703
2019-11-25 2019-09-30 NP Alamos Gold EC CA0115321089 200,000 200,000 1,162 0.9221
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.