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RGT

Royce Global Value Trust
RGT

36 hedge funds and large institutions have $11.9M invested in Royce Global Value Trust in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.92% less ownership

Funds ownership: 19.57% → 18.66% (-0.92%)

8% less funds holding

Funds holding: 39 → 36 (-3)

17% less capital invested

Capital invested by funds: $14.4M → $11.9M (-$2.51M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$480K
2
LPL Financial
LPL Financial
California
+$78.2K
3
Stifel Financial
Stifel Financial
Missouri
+$54.1K
4
AUB
Atlantic Union Bankshares
Virginia
+$18.5K
5
UBS Group
UBS Group
Switzerland
+$5.95K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$369K
2
RJA
Raymond James & Associates
Florida
-$366K
3
FWM
Frontier Wealth Management
Missouri
-$300K
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$68.6K
5
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$52K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$14K -$18.8K -1,623 -58%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$10K – – –
Koshinski Asset Management
28
Koshinski Asset Management
Illinois
$6.82K – – –
PFS
29
Prospera Financial Services
Texas
$6K +$5.67K +490 New
NSIM
30
North Star Investment Management
Illinois
$2K – – –
SBL
31
Sargent Bickham Lagudis
Colorado
$2K – – –
MCC
32
Money Concepts Capital
Florida
$2K +$1.71K +148 New
ME
33
McIlrath & Eck
Washington
$1K – – –
IA
34
IFP Advisors
Florida
$1K +$1.05K +91 New
FWM
35
Frontier Wealth Management
Missouri
– -$300K -22,899 Closed
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
– -$52K -3,971 Closed
CFGS
37
Concourse Financial Group Securities
Alabama
– -$6.52K -563 Closed
SCA
38
Snowden Capital Advisors
New York
– -$1K -133 Closed
FPWM
39
FSB Premier Wealth Management
Iowa
– -$1K -130 Closed
1
2

RGT Hedge Fund Activity: Q1 2022 in Review

36 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q1 2022, worth a combined $11.9M — down 17% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RGT and 3 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Shaker Financial Services, adding an estimated $480K. The largest seller was Morgan Stanley, cutting an estimated $369K.

  • 36 institutional investors held Royce Global Value Trust (RGT) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $11.9M of Royce Global Value Trust stock for Q1 2022, down 17% quarter-over-quarter.
  • 3 funds opened new Royce Global Value Trust positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Royce Global Value Trust buyer in Q1 2022 was Shaker Financial Services, an estimated $480K added.
  • The largest Royce Global Value Trust seller in Q1 2022 was Morgan Stanley, an estimated $369K sold.

Based on aggregated 13F filings for Q1 2022.