Royce Global Value Trust
34 hedge funds and large institutions have $12.7M invested in Royce Global Value Trust in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.
13% more capital invested
Capital invested by funds: $11.2M → $12.7M (+$1.5M)
2.05% more ownership
Funds ownership: 22.35% → 24.4% (+2%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$851K |
| 2 |
SCM
Saba Capital Management
New York
|
+$341K |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$160K |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$99.5K |
| 5 |
1W
1776 Wealth
Atlanta,
Georgia
|
+$74.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$208K |
| 2 |
Morgan Stanley
New York
|
-$94.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$78K |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$66.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$42.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $53.8K | +$8.29K | +934 | +19% |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $7.85K | – | – | – |
|
|
WP
28
WealthPLAN Partners
Omaha,
Nebraska
| $2.93K | – | – | – |
|
|
NSIM
29
North Star Investment Management
Chicago,
Illinois
| $1.27K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $684 | – | – | – |
|
|
ME
31
McIlrath & Eck
Arlington,
Washington
| $684 | – | – | – |
|
|
WT
32
Washington Trust
Westerly,
Rhode Island
| $222 | – | – | – |
|
|
SIS
33
Sound Income Strategies
Ft Lauderdale,
Florida
| $205 | – | – | – |
|
|
SPIA
34
Steward Partners Investment Advisory
New York
| $9 | – | – | – |
|
|
IAIM
35
International Assets Investment Management
Orlando,
Florida
| – | -$866 | -96 | Closed |
|
RGT Hedge Fund Activity: Q2 2023 in Review
34 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Royce Global Value Trust (RGT) for Q2 2023, worth a combined $12.7M — up 13% from $11.2M a quarter earlier.
Fund positioning in RGT was balanced in Q2 2023: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 13 trimmed.
The largest buyer was Atlas Wealth, adding an estimated $851K. The largest seller was Shaker Financial Services, cutting an estimated $208K.
- 34 institutional investors held Royce Global Value Trust (RGT) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $12.7M of Royce Global Value Trust stock for Q2 2023, up 13% quarter-over-quarter.
- 1 fund opened new Royce Global Value Trust positions in Q2 2023 and 1 closed out, a net change of 0 holders.
- The largest Royce Global Value Trust buyer in Q2 2023 was Atlas Wealth, an estimated $851K added.
- The largest Royce Global Value Trust seller in Q2 2023 was Shaker Financial Services, an estimated $208K sold.
Based on aggregated 13F filings for Q2 2023.