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RGT

Royce Global Value Trust
RGT

37 hedge funds and large institutions have $9.9M invested in Royce Global Value Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 36 → 37 (+1)

1.12% more ownership

Funds ownership: 18.66% → 19.78% (+1.1%)

17% less capital invested

Capital invested by funds: $11.9M → $9.9M (-$1.96M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PMG
Private Management Group
California
+$914K
2
IWC
Integrated Wealth Concepts
Massachusetts
+$779K
3
WAP
Wealthcare Advisory Partners
Pennsylvania
+$367K
4
WAM
Wolverine Asset Management
Illinois
+$253K
5
FWM
Frontier Wealth Management
Missouri
+$246K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$1.4M
2
SFS
Shaker Financial Services
Virginia
-$249K
3
CAN
Cetera Advisor Networks
California
-$159K
4
Bank of America
Bank of America
North Carolina
-$123K
5
Morgan Stanley
Morgan Stanley
New York
-$89.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$17K – – –
Bessemer Group
27
Bessemer Group
New Jersey
$12K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$11K – – –
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8K – – –
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$26.5K -2,683 -88%
SBL
31
Sargent Bickham Lagudis
Colorado
$1K -$632 -64 -46%
IA
32
IFP Advisors
Florida
$1K – – –
ME
33
McIlrath & Eck
Washington
$1K – – –
NSIM
34
North Star Investment Management
Illinois
$1K – – –
Stifel Financial
35
Stifel Financial
Missouri
– -$1.4M -122,788 Closed
CAN
36
Cetera Advisor Networks
California
– -$159K -13,987 Closed
Koshinski Asset Management
37
Koshinski Asset Management
Illinois
– -$6.82K -600 Closed
PFS
38
Prospera Financial Services
Texas
– -$6K -490 Closed
MCC
39
Money Concepts Capital
Florida
– -$2K -148 Closed
CSB
40
City State Bank
Iowa
– +$89 +9 New
1
2

RGT Hedge Fund Activity: Q2 2022 in Review

37 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2022, worth a combined $9.9M — down 17% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RGT positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 13 trimmed.

The largest buyer was Private Management Group, opening a new position worth an estimated $914K. The largest seller was Stifel Financial, exiting entirely with an estimated $1.4M sold.

  • 37 institutional investors held Royce Global Value Trust (RGT) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $9.9M of Royce Global Value Trust stock for Q2 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Royce Global Value Trust positions in Q2 2022 and 5 closed out, a net change of +1 holder.
  • The largest Royce Global Value Trust buyer in Q2 2022 was Private Management Group, an estimated $914K added.
  • The largest Royce Global Value Trust seller in Q2 2022 was Stifel Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q2 2022.