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RGT

Royce Global Value Trust
RGT

56 hedge funds and large institutions have $49.2M invested in Royce Global Value Trust in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

26% more capital invested

Capital invested by funds: $39.2M → $49.2M (+$10M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% more funds holding

Funds holding: 52 → 56 (+4)

3.21% more ownership

Funds ownership: 36.99% → 40.2% (+3.2%)

Holders
56
Holders Change
+4
Holders Change %
+7.69%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
20
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
+$1.12M
2
BFM
Boothbay Fund Management
New York
+$859K
3
MC
Matisse Capital
Oregon
+$400K
4
PCP
Proficio Capital Partners
Massachusetts
+$242K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$167K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$661K
2
SFS
Shaker Financial Services
Virginia
-$479K
3
WAM
Wolverine Asset Management
Illinois
-$388K
4
SCM
Saba Capital Management
New York
-$188K
5
MPM
Meritage Portfolio Management
Kansas
-$176K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$291K -$43K -3,993 -14%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$267K -$21.9K -2,031 -8%
Bank of America
28
Bank of America
North Carolina
$238K +$18.3K +1,697 +9%
OC
29
Oppenheimer & Co
New York
$184K -$17.3K -1,610 -9%
GF
30
Gabelli Funds
New York
$184K – – –
RTS
31
Round Table Services
New Jersey
$155K -$21.5K -2,000 -13%
CL
32
CSS LLC
Illinois
$149K – – –
Brown Advisory
33
Brown Advisory
Maryland
$127K +$11 +1 +0%
MAA
34
Mraz Amerine & Associates
California
$126K -$473 -44 -0.4%
WS
35
Wedbush Securities
California
$120K +$110K +10,268 New
Bessemer Group
36
Bessemer Group
New Jersey
$107K +$506 +47 +0.5%
WAM
37
Wolverine Asset Management
Illinois
$85K -$388K -36,024 -83%
GWM
38
Geneos Wealth Management
Colorado
$66K +$301 +28 +0.5%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$42K +$140 +13 +0.4%
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$28K -$603 -56 -2%
RG
41
Retirement Group
California
$23K +$21.5K +2,000 New
US Bancorp
42
US Bancorp
Minnesota
$21K – – –
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10K – – –
AG
44
Advisor Group
Arizona
$4K -$1.42K -132 -27%
NSIM
45
North Star Investment Management
Illinois
$4K – – –
SPIA
46
Steward Partners Investment Advisory
New York
$3K +$11 +1 +0.3%
TSW
47
Thompson Siegel & Walmsley
Virginia
$2K – – –
AA
48
Argent Advisors
Louisiana
$2K +$2.59K +241 New
ME
49
McIlrath & Eck
Washington
$1K – – –
TFS
50
TrustCore Financial Services
Tennessee
$1K – – –
1
2
3

RGT Hedge Fund Activity: Q4 2019 in Review

56 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2019, worth a combined $49.2M — up 26% from $39.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RGT positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $1.12M. The largest seller was Raymond James & Associates, cutting an estimated $661K.

  • 56 institutional investors held Royce Global Value Trust (RGT) as of Q4 2019, up from 52 in Q3 2019.
  • Funds reported $49.2M of Royce Global Value Trust stock for Q4 2019, up 26% quarter-over-quarter.
  • 9 funds opened new Royce Global Value Trust positions in Q4 2019 and 5 closed out, a net change of +4 holders.
  • The largest Royce Global Value Trust buyer in Q4 2019 was Bulldog Investors, an estimated $1.12M added.
  • The largest Royce Global Value Trust seller in Q4 2019 was Raymond James & Associates, an estimated $661K sold.

Based on aggregated 13F filings for Q4 2019.