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RGT

Royce Global Value Trust
RGT

46 hedge funds and large institutions have $58.5M invested in Royce Global Value Trust in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $52.3M → $58.5M (+$6.22M)

2.34% more ownership

Funds ownership: 43.06% → 45.39% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 49 → 46 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
6
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$4.15M
2
BI
Bulldog Investors
New Jersey
+$391K
3
BFM
Boothbay Fund Management
New York
+$313K
4
CA
Cornerstone Advisors
North Carolina
+$277K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$194K

Top Sellers

Rank Fund Capital Flow
1
CCP
Clough Capital Partners
Massachusetts
-$677K
2
RJA
Raymond James & Associates
Florida
-$599K
3
1CP
1607 Capital Partners
Virginia
-$180K
4
PMG
Private Management Group
California
-$131K
5
GWI
Grace & White Inc
New York
-$112K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$173K -$46.4K -3,707 -21%
CL
27
CSS LLC
Illinois
$166K +$22.5K +1,800 +15%
Stifel Financial
28
Stifel Financial
Missouri
$139K +$6.22K +497 +5%
Brown Advisory
29
Brown Advisory
Maryland
$133K – – –
MAA
30
Mraz Amerine & Associates
California
$128K – – –
Bessemer Group
31
Bessemer Group
New Jersey
$103K – – –
GWM
32
Geneos Wealth Management
Colorado
$67K – – –
APWA
33
Atlas Private Wealth Advisors
New Jersey
$50K -$2.14K -171 -4%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$31K -$13K -1,040 -29%
US Bancorp
35
US Bancorp
Minnesota
$23K – – –
Osaic Holdings
36
Osaic Holdings
Arizona
$15K -$1.51K -121 -9%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10K – – –
PFS
38
Prospera Financial Services
Texas
$10K +$9.89K +790 New
SW
39
SVB Wealth
Massachusetts
$5K +$4.77K +381 New
NSIM
40
North Star Investment Management
Illinois
$4K – – –
CFGS
41
Concourse Financial Group Securities
Alabama
$1K – – –
ME
42
McIlrath & Eck
Washington
$1K – – –
CCP
43
Clough Capital Partners
Massachusetts
– -$677K -58,536 Closed
1CP
44
1607 Capital Partners
Virginia
– -$180K -15,525 Closed
1W
45
1776 Wealth
Georgia
– -$61K -5,330 Closed
CAN
46
Cetera Advisor Networks
California
– -$7K -634 Closed
SPIA
47
Steward Partners Investment Advisory
New York
– -$4.05K -324 -100%
AIC
48
Archer Investment Corporation
Indiana
– -$1.03K -89 Closed
HIA
49
Harbor Investment Advisory
Maryland
– -$1K -77 Closed
BWA
50
Burt Wealth Advisors
Maryland
– +$50 +4 New
1
2

RGT Hedge Fund Activity: Q3 2020 in Review

46 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2020, worth a combined $58.5M — up 12% from $52.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RGT and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.15M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $677K sold.

  • 46 institutional investors held Royce Global Value Trust (RGT) as of Q3 2020, down from 49 in Q2 2020.
  • Funds reported $58.5M of Royce Global Value Trust stock for Q3 2020, up 12% quarter-over-quarter.
  • 5 funds opened new Royce Global Value Trust positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Royce Global Value Trust buyer in Q3 2020 was Rivernorth Capital Management, an estimated $4.15M added.
  • The largest Royce Global Value Trust seller in Q3 2020 was Clough Capital Partners, an estimated $677K sold.

Based on aggregated 13F filings for Q3 2020.