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RGT

Royce Global Value Trust
RGT

49 hedge funds and large institutions have $52.3M invested in Royce Global Value Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $37.1M → $52.3M (+$15.2M)

0.95% less ownership

Funds ownership: 44.01% → 43.06% (-0.95%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 50 → 49 (-1)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
7
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$5.65M
2
BI
Bulldog Investors
New Jersey
+$994K
3
CCP
Clough Capital Partners
Massachusetts
+$601K
4
FWM
Frontier Wealth Management
Missouri
+$514K
5
BFM
Boothbay Fund Management
New York
+$494K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$3.51M
2
1CP
1607 Capital Partners
Virginia
-$2.12M
3
FAAS
First Allied Advisory Services
California
-$927K
4
CA
Cornerstone Advisors
North Carolina
-$636K
5
MC
Matisse Capital
Oregon
-$618K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$173K -$3.69K -359 -2%
CL
27
CSS LLC
Illinois
$136K – – –
Brown Advisory
28
Brown Advisory
Maryland
$126K – – –
Stifel Financial
29
Stifel Financial
Missouri
$125K +$111K +10,788 New
MAA
30
Mraz Amerine & Associates
California
$120K -$4.11K -400 -4%
Bessemer Group
31
Bessemer Group
New Jersey
$97K -$8K -779 -8%
GWM
32
Geneos Wealth Management
Colorado
$64K -$267 -26 -0.5%
1W
33
1776 Wealth
Georgia
$61K +$23K +2,239 +72%
APWA
34
Atlas Private Wealth Advisors
New Jersey
$49K +$43.8K +4,261 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$41K – – –
US Bancorp
36
US Bancorp
Minnesota
$21K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$15K -$23.4K -2,280 -63%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$10K – – –
CAN
39
Cetera Advisor Networks
California
$7K +$6.51K +634 New
NSIM
40
North Star Investment Management
Illinois
$4K – – –
SPIA
41
Steward Partners Investment Advisory
New York
$4K – – –
AIC
42
Archer Investment Corporation
Indiana
$1.03K +$914 +89 New
HIA
43
Harbor Investment Advisory
Maryland
$1K -$514 -50 -39%
CFGS
44
Concourse Financial Group Securities
Alabama
$1K – – –
ME
45
McIlrath & Eck
Washington
$1K – – –
FAAS
46
First Allied Advisory Services
California
– -$927K -115,351 Closed
CA
47
Cornerstone Advisors
North Carolina
– -$636K -79,060 Closed
MC
48
Matisse Capital
Oregon
– -$618K -76,810 Closed
TFCP
49
Twin Focus Capital Partners
Massachusetts
– -$214K -26,558 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$189K -23,558 Closed
1
2
3

RGT Hedge Fund Activity: Q2 2020 in Review

49 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2020, worth a combined $52.3M — up 41% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RGT and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.

The largest buyer was Saba Capital Management, adding an estimated $5.65M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.51M.

  • 49 institutional investors held Royce Global Value Trust (RGT) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $52.3M of Royce Global Value Trust stock for Q2 2020, up 41% quarter-over-quarter.
  • 10 funds opened new Royce Global Value Trust positions in Q2 2020 and 11 closed out, a net change of -1 holder.
  • The largest Royce Global Value Trust buyer in Q2 2020 was Saba Capital Management, an estimated $5.65M added.
  • The largest Royce Global Value Trust seller in Q2 2020 was Rivernorth Capital Management, an estimated $3.51M sold.

Based on aggregated 13F filings for Q2 2020.