RGT

Royce Global Value Trust

31 hedge funds and large institutions have $24.6M invested in Royce Global Value Trust in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 1 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
11
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Raymond James Financial
1
Raymond James Financial
Florida
$5.93M 493,151 -53,903 -10%
Morgan Stanley
2
Morgan Stanley
New York
$5.11M 424,720 +118,588 +39%
MC
3
Matisse Capital
Oregon
$2.6M 216,469 +183,527 +557%
PMG
4
Private Management Group
California
$2.11M 175,761 -3,900 -2%
SFS
5
Shaker Financial Services
Virginia
$1.86M 154,766 +42,327 +38%
IWC
6
Integrated Wealth Concepts
Massachusetts
$1.16M 96,721 -2,442 -2%
CA
7
Cornerstone Advisors
North Carolina
$979K 81,347 +24,023 +42%
WAM
8
Wolverine Asset Management
Illinois
$892K 74,111 +16,942 +30%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$564K 46,919 +7,894 +20%
LPL Financial
10
LPL Financial
California
$465K 38,694 +5,336 +16%
RIL
11
Rothschild Investment LLC
Illinois
$440K 36,577 +847 +2%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$419K 34,804
UBS Group
13
UBS Group
Switzerland
$377K 31,319 -796 -2%
1W
14
1776 Wealth
Georgia
$348K 28,946 -487 -2%
DADC
15
D.A. Davidson & Co
Montana
$262K 21,783 -247 -1%
GF
16
Gabelli Funds
New York
$172K 14,285
William Blair & Company
17
William Blair & Company
Illinois
$163K 13,520
BI
18
Beckerman Institutional
New Jersey
$155K 12,891
AC
19
Almitas Capital
California
$146K 12,121 -2,814 -19%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$138K 11,493 -562 -5%
Wells Fargo
21
Wells Fargo
California
$133K 11,063 -2,666 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$55.8K 5,194 -1,400 -21%
Comerica Bank
23
Comerica Bank
Texas
$42.5K 3,536
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$20.5K 1,700
BL
25
BFSG LLC
California
$7.22K 600