We are live on ! Find out more
RGT

Royce Global Value Trust
RGT

40 hedge funds and large institutions have $15.3M invested in Royce Global Value Trust in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $15.3M → $15.3M (+$57.4K)

0.48% less ownership

Funds ownership: 10.23% → 9.75% (-0.48%)

9% less funds holding

Funds holding: 44 → 40 (-4)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
10
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$840K
2
BCA
Bay Colony Advisors
Massachusetts
+$191K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$31K
4
RJA
Raymond James & Associates
Florida
+$23.9K
5
Osaic Holdings
Osaic Holdings
Arizona
+$18.2K

Top Sellers

Rank Fund Capital Flow
1
KWM
Kingsview Wealth Management
Oregon
-$717K
2
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$324K
3
WAM
Wolverine Asset Management
Illinois
-$247K
4
Citigroup
Citigroup
New York
-$157K
5
LCM
Landscape Capital Management
New Jersey
-$149K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$28K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$13K – – –
PGWM
28
Parisi Gray Wealth Management
New Jersey
$10K +$10K +678 New
SB
29
Strategic Blueprint
Georgia
$6K +$5.64K +381 New
CFGS
30
Concourse Financial Group Securities
Alabama
$2K – – –
NSIM
31
North Star Investment Management
Illinois
$2K – – –
SBL
32
Sargent Bickham Lagudis
Colorado
$2K +$902 +61 +95%
SWM
33
Spire Wealth Management
Virginia
$1K -$533 -36 -33%
ME
34
McIlrath & Eck
Washington
$1K – – –
KWM
35
Kingsview Wealth Management
Oregon
– -$717K -50,015 Closed
Citigroup
36
Citigroup
New York
– -$157K -11,077 Closed
CA
37
Cornerstone Advisors
North Carolina
– -$148K -10,413 Closed
WAP
38
Wealthcare Advisory Partners
Pennsylvania
– -$14K -970 Closed
IAIM
39
International Assets Investment Management
Florida
– -$2K -149 Closed
GAM
40
Grandview Asset Management
Pennsylvania
– -$2K -132 Closed
AIC
41
Archer Investment Corporation
Indiana
– -$1.26K -89 Closed
1
2

RGT Hedge Fund Activity: Q2 2021 in Review

40 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2021, worth a combined $15.3M — up 0.38% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RGT and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was Shaker Financial Services, adding an estimated $840K. The largest seller was Kingsview Wealth Management, exiting entirely with an estimated $717K sold.

  • 40 institutional investors held Royce Global Value Trust (RGT) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $15.3M of Royce Global Value Trust stock for Q2 2021, up 0.38% quarter-over-quarter.
  • 3 funds opened new Royce Global Value Trust positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest Royce Global Value Trust buyer in Q2 2021 was Shaker Financial Services, an estimated $840K added.
  • The largest Royce Global Value Trust seller in Q2 2021 was Kingsview Wealth Management, an estimated $717K sold.

Based on aggregated 13F filings for Q2 2021.