Royce Global Value Trust
33 hedge funds and large institutions have $9.78M invested in Royce Global Value Trust in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.
9% more capital invested
Capital invested by funds: $9.01M → $9.78M (+$771K)
0.14% more ownership
Funds ownership: 20.06% → 20.2% (+0.14%)
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
8% less funds holding
Funds holding: 36 → 33 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$422K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$206K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$97.5K |
| 4 |
LPL Financial
San Diego,
California
|
+$45K |
| 5 |
Morgan Stanley
New York
|
+$37.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$315K |
| 2 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$124K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$111K |
| 4 |
1W
1776 Wealth
Atlanta,
Georgia
|
-$52.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$37.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $5.26K | +$5.37K | +608 | New |
|
|
NSIM
27
North Star Investment Management
Chicago,
Illinois
| $1.19K | – | – | – |
|
|
MCC
28
Money Concepts Capital
Palm Beach Gardens,
Florida
| $874 | +$892 | +101 | New |
|
|
SBL
29
Sargent Bickham Lagudis
Boulder,
Colorado
| $658 | +$9 | +1 | +1% |
|
30
Bank of America
Charlotte,
North Carolina
| $640 | -$26K | -2,940 | -98% |
|
|
ME
31
McIlrath & Eck
Arlington,
Washington
| $640 | – | – | – |
|
|
SIS
32
Sound Income Strategies
Ft Lauderdale,
Florida
| $192 | – | – | – |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| $9 | -$450 | -51 | -98% |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$315K | -39,336 | Closed |
|
35
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -1,992 | Closed |
|
36
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -1,331 | Closed |
|
|
IA
37
IFP Advisors
Tampa,
Florida
| – | -$1K | -91 | Closed |
|
RGT Hedge Fund Activity: Q4 2022 in Review
33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q4 2022, worth a combined $9.78M — up 8.6% from $9.01M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of RGT and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 12 added.
The largest buyer was Private Management Group, adding an estimated $422K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $315K sold.
- 33 institutional investors held Royce Global Value Trust (RGT) as of Q4 2022, down from 36 in Q3 2022.
- Funds reported $9.78M of Royce Global Value Trust stock for Q4 2022, up 8.6% quarter-over-quarter.
- 2 funds opened new Royce Global Value Trust positions in Q4 2022 and 5 closed out, a net change of -3 holders.
- The largest Royce Global Value Trust buyer in Q4 2022 was Private Management Group, an estimated $422K added.
- The largest Royce Global Value Trust seller in Q4 2022 was Raymond James & Associates, an estimated $315K sold.
Based on aggregated 13F filings for Q4 2022.