Royce Global Value Trust
39 hedge funds and large institutions have $14.4M invested in Royce Global Value Trust in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 38 → 39 (+1)
2.38% more ownership
Funds ownership: 17.19% → 19.57% (+2.4%)
3% less capital invested
Capital invested by funds: $14.9M → $14.4M (-$503K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.1M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$262K |
| 3 |
LPL Financial
San Diego,
California
|
+$249K |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$212K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$271K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$159K |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$85.7K |
| 4 |
Barclays
London,
United Kingdom
|
-$52K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$28.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $30K | +$6.36K | +416 | +22% |
|
27
US Bancorp
Minneapolis,
Minnesota
| $27K | – | – | – |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $17K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $11K | – | – | – |
|
30
Koshinski Asset Management
Decatur,
Illinois
| $7.87K | – | – | – |
|
|
CFGS
31
Concourse Financial Group Securities
Birmingham,
Alabama
| $7K | +$1.53K | +100 | +22% |
|
|
NSIM
32
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
SBL
33
Sargent Bickham Lagudis
Boulder,
Colorado
| $2K | +$214 | +14 | +11% |
|
|
ME
34
McIlrath & Eck
Arlington,
Washington
| $1K | +$199 | +13 | +21% |
|
|
FPWM
35
FSB Premier Wealth Management
Waterloo,
Iowa
| $1K | +$1.99K | +130 | New |
|
|
SCA
36
Snowden Capital Advisors
New York
| $1K | +$2.03K | +133 | New |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$159K | -10,266 | Closed |
|
|
38
Barclays
London,
United Kingdom
| – | -$52K | -3,150 | Closed |
|
|
WFS
39
Widmann Financial Services
Bowie,
Maryland
| – | +$214 | +14 | New |
|
RGT Hedge Fund Activity: Q4 2021 in Review
39 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2021, worth a combined $14.4M — down 3.4% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RGT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.1M. The largest seller was Raymond James & Associates, cutting an estimated $271K.
- 39 institutional investors held Royce Global Value Trust (RGT) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $14.4M of Royce Global Value Trust stock for Q4 2021, down 3.4% quarter-over-quarter.
- 5 funds opened new Royce Global Value Trust positions in Q4 2021 and 4 closed out, a net change of +1 holder.
- The largest Royce Global Value Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.1M added.
- The largest Royce Global Value Trust seller in Q4 2021 was Raymond James & Associates, an estimated $271K sold.
Based on aggregated 13F filings for Q4 2021.