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RGT

Royce Global Value Trust
RGT

38 hedge funds and large institutions have $14.9M invested in Royce Global Value Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.44% more ownership

Funds ownership: 9.75% → 17.19% (+7.4%)

3% less capital invested

Capital invested by funds: $15.3M → $14.9M (-$462K)

5% less funds holding

Funds holding: 40 → 38 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$1.57M
2
1W
1776 Wealth
Georgia
+$367K
3
LPL Financial
LPL Financial
California
+$236K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159K
5
Bank of America
Bank of America
North Carolina
+$26.7K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.72M
2
SFS
Shaker Financial Services
Virginia
-$1.04M
3
LCM
Landscape Capital Management
New Jersey
-$199K
4
UBS Group
UBS Group
Switzerland
-$105K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$47.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$31K – – –
GWM
27
Geneos Wealth Management
Colorado
$29K – – –
Bessemer Group
28
Bessemer Group
New Jersey
$21K -$8.29K -534 -29%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$13K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$9.27K +$9.32K +600 New
CFGS
31
Concourse Financial Group Securities
Alabama
$7K +$5.54K +357 +337%
NSIM
32
North Star Investment Management
Illinois
$2K – – –
SBL
33
Sargent Bickham Lagudis
Colorado
$2K – – –
ME
34
McIlrath & Eck
Washington
$1K – – –
WAM
35
Wolverine Asset Management
Illinois
– -$1.72M -114,638 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$199K -13,286 Closed
PGWM
37
Parisi Gray Wealth Management
New Jersey
– -$10K -678 Closed
SB
38
Strategic Blueprint
Georgia
– -$6K -381 Closed
SWM
39
Spire Wealth Management
Virginia
– -$1K -74 Closed
1
2

RGT Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2021, worth a combined $14.9M — down 3% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RGT and 5 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 3 added.

The largest buyer was Stifel Financial, opening a new position worth an estimated $1.57M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.72M sold.

  • 38 institutional investors held Royce Global Value Trust (RGT) as of Q3 2021, down from 40 in Q2 2021.
  • Funds reported $14.9M of Royce Global Value Trust stock for Q3 2021, down 3% quarter-over-quarter.
  • 5 funds opened new Royce Global Value Trust positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Royce Global Value Trust buyer in Q3 2021 was Stifel Financial, an estimated $1.57M added.
  • The largest Royce Global Value Trust seller in Q3 2021 was Wolverine Asset Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2021.