Royce Global Value Trust
36 hedge funds and large institutions have $9.01M invested in Royce Global Value Trust in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
0.28% more ownership
Funds ownership: 19.78% → 20.06% (+0.28%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less funds holding
Funds holding: 37 → 36 (-1)
9% less capital invested
Capital invested by funds: $9.9M → $9.01M (-$888K)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$286K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$237K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$182K |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$68.6K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$168K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$103K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$41.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$31.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $16K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $13K | +$4.4K | +480 | +41% |
|
28
Bessemer Group
Woodbridge,
New Jersey
| $11K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
ME
31
McIlrath & Eck
Arlington,
Washington
| $1K | – | – | – |
|
|
NSIM
32
North Star Investment Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
SBL
33
Sargent Bickham Lagudis
Boulder,
Colorado
| $1K | – | – | – |
|
|
GWM
34
Geneos Wealth Management
Englewood,
Colorado
| – | -$20K | -2,310 | Closed |
|
|
PFGIA
35
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$3K | -350 | Closed |
|
|
SPIA
36
Steward Partners Investment Advisory
New York
| – | +$468 | +51 | +5,100% |
|
RGT Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q3 2022, worth a combined $9.01M — down 9% from $9.9M a quarter earlier.
Fund positioning in RGT was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 10 trimmed.
The largest buyer was Integrated Wealth Concepts, adding an estimated $286K. The largest seller was Morgan Stanley, cutting an estimated $168K.
- 36 institutional investors held Royce Global Value Trust (RGT) as of Q3 2022, down from 37 in Q2 2022.
- Funds reported $9.01M of Royce Global Value Trust stock for Q3 2022, down 9% quarter-over-quarter.
- 2 funds opened new Royce Global Value Trust positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Royce Global Value Trust buyer in Q3 2022 was Integrated Wealth Concepts, an estimated $286K added.
- The largest Royce Global Value Trust seller in Q3 2022 was Morgan Stanley, an estimated $168K sold.
Based on aggregated 13F filings for Q3 2022.