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RGT

Royce Global Value Trust
RGT

55 hedge funds and large institutions have $39.6M invested in Royce Global Value Trust in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

17% more funds holding

Funds holding: 47 → 55 (+8)

3% less capital invested

Capital invested by funds: $41M → $39.6M (-$1.36M)

1.13% less ownership

Funds ownership: 39.09% → 37.96% (-1.1%)

67% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 18

Holders
55
Holders Change
+8
Holders Change %
+17.02%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$2.08M
2
TFCP
Twin Focus Capital Partners
Massachusetts
+$476K
3
SCM
Saba Capital Management
New York
+$348K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$258K
5
MAA
Mraz Amerine & Associates
California
+$120K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$1.54M
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$191K
3
Bank of America
Bank of America
North Carolina
-$160K
4
OC
Oppenheimer & Co
New York
-$58.3K
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$166K – – –
CL
27
CSS LLC
Illinois
$135K – – –
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$131K – – –
MAA
29
Mraz Amerine & Associates
California
$123K +$120K +11,654 New
Brown Advisory
30
Brown Advisory
Maryland
$117K – – –
WAM
31
Wolverine Asset Management
Illinois
$99K +$97.7K +9,470 New
Bessemer Group
32
Bessemer Group
New Jersey
$96K – – –
GWM
33
Geneos Wealth Management
Colorado
$60K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$40K -$1.03K -100 -3%
US Bancorp
35
US Bancorp
Minnesota
$39K -$5.46K -530 -13%
WAP
36
Wealthcare Advisory Partners
Pennsylvania
$26K – – –
QCIG
37
Quad-Cities Investment Group
Iowa
$25K -$5.75K -558 -19%
Deutsche Bank
38
Deutsche Bank
Germany
$14K +$13.7K +1,328 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$9K – – –
AG
40
Advisor Group
Arizona
$5K -$10 -1 -0.2%
GWMIA
41
Global Wealth Management Investment Advisory
Florida
$3K +$2.84K +275 New
SPIA
42
Steward Partners Investment Advisory
New York
$3K +$3.34K +324 New
BI
43
Bulldog Investors
New Jersey
$2.13K +$2.08M +202,150 New
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
BCWM
45
Bartlett & Co Wealth Management
Ohio
$1.01K +$990 +96 New
AF
46
Allworth Financial
California
$1K – – –
CFGS
47
Concourse Financial Group Securities
Alabama
$1K – – –
ME
48
McIlrath & Eck
Washington
$1K – – –
TSW
49
Thompson Siegel & Walmsley
Virginia
$1K – – –
TFS
50
TrustCore Financial Services
Tennessee
$1K +$639 +62 New
1
2
3

RGT Hedge Fund Activity: Q2 2019 in Review

55 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2019, worth a combined $39.6M — down 3.3% from $41M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RGT positions and 4 closed out — a net gain of 9 holders — while 6 added to existing stakes and 18 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $2.08M. The largest seller was Raymond James & Associates, cutting an estimated $1.54M.

  • 55 institutional investors held Royce Global Value Trust (RGT) as of Q2 2019, up from 47 in Q1 2019.
  • Funds reported $39.6M of Royce Global Value Trust stock for Q2 2019, down 3.3% quarter-over-quarter.
  • 13 funds opened new Royce Global Value Trust positions in Q2 2019 and 4 closed out, a net change of +9 holders.
  • The largest Royce Global Value Trust buyer in Q2 2019 was Bulldog Investors, an estimated $2.08M added.
  • The largest Royce Global Value Trust seller in Q2 2019 was Raymond James & Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2019.