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RGT

Royce Global Value Trust
RGT

44 hedge funds and large institutions have $15.3M invested in Royce Global Value Trust in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 44 → 44 (0)

1.82% less ownership

Funds ownership: 12.05% → 10.23% (-1.8%)

10% less capital invested

Capital invested by funds: $16.9M → $15.3M (-$1.62M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.35M
2
KWM
Kingsview Wealth Management
Oregon
+$691K
3
SFS
Shaker Financial Services
Virginia
+$447K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$442K
5
LCM
Landscape Capital Management
New Jersey
+$322K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$2.48M
2
RCM
Rivernorth Capital Management
Florida
-$1.27M
3
SCM
Saba Capital Management
New York
-$742K
4
CCP
Clough Capital Partners
Massachusetts
-$733K
5
CA
Cornerstone Advisors
North Carolina
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$27K – – –
GWM
27
Geneos Wealth Management
Colorado
$27K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$16K +$152 +11 +1%
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$14K +$13.4K +970 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$12K – – –
NSIM
31
North Star Investment Management
Illinois
$2K -$2.31K -167 -55%
CFGS
32
Concourse Financial Group Securities
Alabama
$2K – – –
IAIM
33
International Assets Investment Management
Florida
$2K +$1.08K +78 +110%
SWM
34
Spire Wealth Management
Virginia
$2K +$1.52K +110 New
GAM
35
Grandview Asset Management
Pennsylvania
$2K +$1.82K +132 New
AIC
36
Archer Investment Corporation
Indiana
$1.26K – – –
ME
37
McIlrath & Eck
Washington
$1K – – –
SBL
38
Sargent Bickham Lagudis
Colorado
$1K – – –
SIS
39
Sound Income Strategies
Florida
$316 – – –
SPIA
40
Steward Partners Investment Advisory
New York
$14 – – –
Nomura Holdings
41
Nomura Holdings
Japan
– -$2.48M -185,397 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$1.27M -94,973 Closed
SCM
43
Saba Capital Management
New York
– -$742K -55,525 Closed
CCP
44
Clough Capital Partners
Massachusetts
– -$733K -54,851 Closed
SIA
45
Sit Investment Associates
Minnesota
– -$398K -29,758 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$12K -927 Closed
SW
47
SVB Wealth
Massachusetts
– -$5K -381 Closed
OIM
48
Oder Investment Management
California
– -$1K -62 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$1K -46 Closed
FI
50
FormulaFolio Investments
Michigan
– +$193 +14 New
1
2

RGT Hedge Fund Activity: Q1 2021 in Review

44 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2021, worth a combined $15.3M — down 9.6% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RGT positions and 9 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.35M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.48M sold.

  • 44 institutional investors held Royce Global Value Trust (RGT) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $15.3M of Royce Global Value Trust stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 10 funds opened new Royce Global Value Trust positions in Q1 2021 and 9 closed out, a net change of +1 holder.
  • The largest Royce Global Value Trust buyer in Q1 2021 was Wolverine Asset Management, an estimated $1.35M added.
  • The largest Royce Global Value Trust seller in Q1 2021 was Nomura Holdings, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2021.