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RGT

Royce Global Value Trust
RGT

44 hedge funds and large institutions have $16.9M invested in Royce Global Value Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 46 → 44 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

33.34% less ownership

Funds ownership: 45.39% → 12.05% (-33%)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

71% less capital invested

Capital invested by funds: $58.5M → $16.9M (-$41.6M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
7
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$2.55M
2
CCP
Clough Capital Partners
Massachusetts
+$755K
3
WAM
Wolverine Asset Management
Illinois
+$464K
4
SIA
Sit Investment Associates
Minnesota
+$410K
5
CA
Cornerstone Advisors
North Carolina
+$246K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$19.1M
2
BI
Bulldog Investors
New Jersey
-$8.25M
3
RJA
Raymond James & Associates
Florida
-$5.78M
4
PMG
Private Management Group
California
-$3.75M
5
RCM
Rivernorth Capital Management
Florida
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$25K -$89.9K -6,535 -78%
Osaic Holdings
27
Osaic Holdings
Arizona
$14K -$1.58K -115 -9%
TRCT
28
Tower Research Capital (TRC)
New York
$12K +$12.8K +927 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$11K – – –
SW
30
SVB Wealth
Massachusetts
$5K – – –
NSIM
31
North Star Investment Management
Illinois
$4K – – –
AIC
32
Archer Investment Corporation
Indiana
$1.19K +$1.23K +89 New
CFGS
33
Concourse Financial Group Securities
Alabama
$1K – – –
ME
34
McIlrath & Eck
Washington
$1K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$1K +$633 +46 New
OIM
36
Oder Investment Management
California
$1K +$853 +62 New
SBL
37
Sargent Bickham Lagudis
Colorado
$1K +$881 +64 New
WEC
38
Winslow Evans & Crocker
Massachusetts
$1K +$908 +66 New
IAIM
39
International Assets Investment Management
Florida
$1K +$977 +71 New
BI
40
Bulldog Investors
New Jersey
– -$8.25M -671,534 Closed
PMG
41
Private Management Group
California
– -$3.75M -305,726 Closed
BFM
42
Boothbay Fund Management
New York
– -$3M -243,959 Closed
ZIG
43
Zuckerman Investment Group
Illinois
– -$1.14M -92,453 Closed
PCP
44
Proficio Capital Partners
Massachusetts
– -$1.01M -82,601 Closed
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
– -$817K -66,561 Closed
GWI
46
Grace & White Inc
New York
– -$481K -39,198 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$190K -15,481 Closed
CCP
48
Cardan Capital Partners
Colorado
– -$177K -14,425 Closed
CL
49
CSS LLC
Illinois
– -$166K -13,552 Closed
Stifel Financial
50
Stifel Financial
Missouri
– -$139K -11,285 Closed
1
2
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RGT Hedge Fund Activity: Q4 2020 in Review

44 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2020, worth a combined $16.9M — down 71% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of RGT and 13 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $2.55M. The largest seller was Saba Capital Management, cutting an estimated $19.1M.

  • 44 institutional investors held Royce Global Value Trust (RGT) as of Q4 2020, down from 46 in Q3 2020.
  • Funds reported $16.9M of Royce Global Value Trust stock for Q4 2020, down 71% quarter-over-quarter.
  • 13 funds opened new Royce Global Value Trust positions in Q4 2020 and 15 closed out, a net change of -2 holders.
  • The largest Royce Global Value Trust buyer in Q4 2020 was Nomura Holdings, an estimated $2.55M added.
  • The largest Royce Global Value Trust seller in Q4 2020 was Saba Capital Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2020.